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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.14%
20,555
-1,669
152
$1.26M 0.14%
24,571
-1,995
153
$1.24M 0.14%
19,794
-1,607
154
$1.23M 0.14%
17,865
-1,451
155
$1.22M 0.14%
21,448
-1,742
156
$1.21M 0.14%
9,343
-759
157
$1.19M 0.13%
20,271
-1,646
158
$1.19M 0.13%
23,942
-1,944
159
$1.19M 0.13%
9,057
-735
160
$1.19M 0.13%
23,799
-1,932
161
$1.18M 0.13%
19,216
-1,560
162
$1.16M 0.13%
22,397
-1,819
163
$1.15M 0.13%
132,852
-10,788
164
$1.15M 0.13%
37,457
-3,041
165
$1.14M 0.13%
10,174
-826
166
$1.13M 0.13%
26,282
-2,134
167
$1.11M 0.13%
53,644
-4,356
168
$1.11M 0.12%
54,261
-4,406
169
$1.06M 0.12%
30,916
+21,490
170
$1.04M 0.12%
22,710
-1,844
171
$966K 0.11%
2,519
-205
172
$949K 0.11%
32,522
-2,641
173
$947K 0.11%
+61,044
174
$932K 0.1%
31,447
-2,553
175
$888K 0.1%
10,762
-874
5 6
7
8 9