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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.19%
48,565
-33,194
152
$1.94M 0.19%
32,136
-2,114
153
$1.92M 0.19%
22,807
-1,500
154
$1.92M 0.19%
38,470
-2,530
155
$1.87M 0.19%
47,727
-18,139
156
$1.87M 0.19%
42,031
-2,764
157
$1.84M 0.18%
21,052
-1,385
158
$1.84M 0.18%
27,607
-1,816
159
$1.82M 0.18%
31,313
-2,059
160
$1.79M 0.18%
37,532
-2,468
161
$1.79M 0.18%
14,270
-939
162
$1.79M 0.18%
+22,050
163
$1.78M 0.18%
5,424
-357
164
$1.76M 0.18%
23,120
-1,521
165
$1.75M 0.17%
1,536
-101
166
$1.74M 0.17%
20,208
-1,329
167
$1.74M 0.17%
20,875
-1,373
168
$1.73M 0.17%
40,960
-2,694
169
$1.71M 0.17%
67,059
-4,410
170
$1.68M 0.17%
24,249
-1,595
171
$1.68M 0.17%
36,240
-2,383
172
$1.67M 0.17%
+22,519
173
$1.66M 0.17%
42,621
-2,803
174
$1.65M 0.17%
17,627
-1,159
175
$1.63M 0.16%
32,547
-2,141
4 5 6
7
8