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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.19%
24,249
152
$1.93M 0.18%
37,532
153
$1.91M 0.18%
20,118
154
$1.91M 0.18%
39,000
155
$1.89M 0.18%
+70,000
156
$1.88M 0.18%
70,310
157
$1.88M 0.18%
5,424
158
$1.85M 0.18%
19,402
-39,100
159
$1.85M 0.18%
22,519
160
$1.84M 0.18%
99,045
161
$1.81M 0.17%
36,240
162
$1.78M 0.17%
32,547
163
$1.78M 0.17%
13,533
-9,849
164
$1.77M 0.17%
74,658
165
$1.76M 0.17%
31,313
166
$1.75M 0.17%
40,912
167
$1.72M 0.16%
95,771
168
$1.67M 0.16%
20,875
169
$1.67M 0.16%
42,621
170
$1.63M 0.16%
14,270
171
$1.61M 0.15%
23,175
-22,000
172
$1.52M 0.15%
+17,500
173
$1.51M 0.14%
17,627
174
$1.51M 0.14%
15,572
-29,000
175
$1.5M 0.14%
9,480
5 6
7
8 9