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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.12%
35,148
-26,628
152
$888K 0.12%
80,338
-60,863
153
$875K 0.12%
9,290
-7,037
154
$871K 0.12%
15,361
-11,639
155
$837K 0.12%
5,022
-3,803
156
$811K 0.11%
6,242
-4,730
157
$805K 0.11%
35,148
-26,628
158
$794K 0.11%
19,316
-14,634
159
$790K 0.11%
32,760
-24,818
160
$786K 0.11%
35,303
-26,746
161
$770K 0.11%
+9,957
162
$757K 0.11%
82,780
-62,710
163
$755K 0.11%
16,342
-12,381
164
$738K 0.1%
28,416
-71,526
165
$737K 0.1%
20,543
-15,562
166
$712K 0.1%
15,722
-11,912
167
$695K 0.1%
+4,199
168
$683K 0.1%
13,862
-10,501
169
$677K 0.09%
11,452
-8,675
170
$669K 0.09%
10,393
-7,875
171
$662K 0.09%
17,638
-13,362
172
$633K 0.09%
4,100
-2,700
173
$602K 0.08%
14,600
-2,900
174
$573K 0.08%
6,794
-5,149
175
$554K 0.08%
49,732
-37,676
5 6
7
8 9