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
$777M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.68M
3
+$6.55M
4
SO icon
Southern Company
SO
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$23M
2
+$7.68M
3
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.15%
24,216
152
$1.14M 0.15%
58,667
153
$1.14M 0.15%
25,731
154
$1.13M 0.14%
25,886
155
$1.11M 0.14%
35,148
156
$1.1M 0.14%
31,131
157
$1.08M 0.14%
21,401
158
$1.07M 0.14%
21,917
-10,000
159
$1.06M 0.14%
+16,407
160
$1.05M 0.13%
+21,038
161
$1.02M 0.13%
+26,392
162
$988K 0.13%
15,361
163
$987K 0.13%
2,724
164
$978K 0.13%
80,338
165
$966K 0.12%
24,554
166
$952K 0.12%
+143,640
167
$934K 0.12%
17,423
168
$917K 0.12%
11,306
169
$914K 0.12%
19,316
170
$911K 0.12%
28,416
171
$869K 0.11%
+16,500
172
$860K 0.11%
35,303
173
$860K 0.11%
35,163
174
$843K 0.11%
8,950
175
$830K 0.11%
11,636
5 6
7
8 9