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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.19%
+70,284
152
$1.84M 0.18%
+48,127
153
$1.83M 0.18%
+23,651
154
$1.82M 0.18%
+65,930
155
$1.82M 0.18%
+56,816
156
$1.76M 0.18%
+40,125
157
$1.75M 0.18%
+65,901
158
$1.74M 0.18%
+5,106
159
$1.73M 0.17%
+19,653
160
$1.71M 0.17%
+21,818
161
$1.69M 0.17%
+11,705
162
$1.69M 0.17%
+41,423
163
$1.64M 0.17%
+19,488
164
$1.64M 0.17%
+30,641
165
$1.62M 0.16%
+7,194
166
$1.57M 0.16%
+66,193
167
$1.55M 0.16%
+21,200
168
$1.51M 0.15%
+36,217
169
$1.47M 0.15%
+21,471
170
$1.45M 0.15%
+16,784
171
$1.38M 0.14%
+9,414
172
$1.34M 0.13%
+29,479
173
$1.3M 0.13%
+34,117
174
$1.28M 0.13%
+17,417
175
$1.27M 0.13%
+38,516
5 6
7
8 9