BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.22%
17,564
-1,224
152
$2.13M 0.21%
102,070
-7,110
153
$2.12M 0.21%
+41,000
154
$2.11M 0.21%
86,949
-6,057
155
$2.09M 0.21%
45,627
-3,178
156
$2.09M 0.21%
38,623
-2,690
157
$2.06M 0.21%
43,772
-3,049
158
$2.05M 0.21%
+79,464
159
$2.03M 0.2%
18,786
-1,309
160
$1.93M 0.19%
+24,307
161
$1.92M 0.19%
27,327
-1,904
162
$1.9M 0.19%
43,654
-3,040
163
$1.89M 0.19%
+40,000
164
$1.86M 0.19%
24,920
-1,736
165
$1.82M 0.18%
22,248
-1,550
166
$1.82M 0.18%
71,469
-101,493
167
$1.82M 0.18%
65,866
-4,588
168
$1.82M 0.18%
5,781
-403
169
$1.81M 0.18%
40,398
-2,814
170
$1.79M 0.18%
34,688
-2,416
171
$1.77M 0.18%
21,537
-1,500
172
$1.73M 0.17%
13,948
-33,472
173
$1.72M 0.17%
16,517
-1,151
174
$1.7M 0.17%
25,844
-30,146
175
$1.63M 0.16%
+22,437
4 5 6
7
8