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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.13%
39,435
-9,791
152
$1.09M 0.13%
14,312
-3,553
153
$1.09M 0.13%
10,045
-2,494
154
$1.08M 0.13%
8,151
-2,023
155
$1.06M 0.13%
8,905
-2,210
156
$1.06M 0.13%
42,974
-10,670
157
$1.06M 0.13%
29,638
-7,358
158
$1.05M 0.13%
43,469
-10,792
159
$1.05M 0.13%
16,239
-4,032
160
$1.05M 0.13%
15,857
-3,937
161
$1.01M 0.12%
21,055
-5,227
162
$998K 0.12%
+50,000
163
$960K 0.12%
19,180
-4,762
164
$960K 0.12%
44,479
-11,043
165
$919K 0.11%
13,735
-3,411
166
$907K 0.11%
61,685
-37,568
167
$902K 0.11%
19,684
-4,887
168
$866K 0.1%
13,068
-3,245
169
$828K 0.1%
106,429
-26,423
170
$805K 0.1%
8,621
-2,141
171
$790K 0.1%
42,065
-10,443
172
$780K 0.09%
43,583
-10,821
173
$692K 0.08%
15,394
-3,822
174
$626K 0.08%
4,406
-1,094
175
$605K 0.07%
12,910
-3,204
5 6
7
8 9