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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.21%
43,772
152
$2.22M 0.21%
38,623
153
$2.21M 0.21%
44,795
154
$2.21M 0.21%
86,949
155
$2.2M 0.21%
+186,000
156
$2.2M 0.21%
15,209
-5,000
157
$2.18M 0.21%
34,250
158
$2.16M 0.2%
45,627
159
$2.12M 0.2%
44,155
160
$2.1M 0.2%
17,564
161
$2.08M 0.2%
217,581
162
$2.06M 0.19%
41,000
163
$2.04M 0.19%
35,536
164
$2.03M 0.19%
24,641
-2,686
165
$1.98M 0.19%
100,300
+32,400
166
$1.91M 0.18%
40,000
167
$1.88M 0.18%
22,248
168
$1.87M 0.18%
25,844
169
$1.85M 0.17%
5,781
170
$1.84M 0.17%
24,307
171
$1.82M 0.17%
18,786
172
$1.81M 0.17%
34,688
173
$1.79M 0.17%
71,469
174
$1.77M 0.17%
22,437
175
$1.76M 0.17%
21,537
4 5 6
7
8