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
$793M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.44M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.27M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

1
+$3.25M
2
+$3M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.16%
+58,000
152
$1.24M 0.16%
23,190
-3,900
153
$1.23M 0.16%
10,102
154
$1.23M 0.16%
40,498
155
$1.22M 0.15%
21,401
156
$1.22M 0.15%
+34,000
157
$1.21M 0.15%
143,640
158
$1.21M 0.15%
24,554
159
$1.2M 0.15%
28,416
160
$1.19M 0.15%
+11,000
161
$1.18M 0.15%
16,661
162
$1.14M 0.14%
21,917
163
$1.12M 0.14%
58,667
164
$1.08M 0.14%
17,423
165
$1.07M 0.14%
24,216
166
$1.06M 0.13%
38,597
167
$1.04M 0.13%
2,724
168
$1.03M 0.13%
35,163
169
$1.02M 0.13%
16,407
170
$996K 0.13%
21,472
171
$929K 0.12%
25,731
172
$924K 0.12%
10,393
173
$913K 0.12%
5,022
174
$907K 0.11%
26,392
175
$839K 0.11%
16,500
5 6
7
8 9