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
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.47M
3
+$3.73M
4
EIX icon
Edison International
EIX
+$2.53M
5
MMM icon
3M
MMM
+$1.22M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.94M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.08%
3,946
-4,959
152
$506K 0.08%
19,260
-24,209
153
$501K 0.08%
3,395
-6,969
154
$495K 0.08%
3,728
-4,688
155
$481K 0.08%
6,567
-11,779
156
$480K 0.08%
7,026
-8,831
157
$467K 0.08%
+9,132
158
$463K 0.07%
+7,090
159
$419K 0.07%
19,041
-23,933
160
$408K 0.07%
8,721
-10,963
161
$399K 0.06%
1,952
-2,454
162
$381K 0.06%
29,230
-36,739
163
$361K 0.06%
7,804
-76,422
164
$322K 0.05%
1,379
-1,732
165
$294K 0.05%
+3,154
166
$288K 0.05%
5,210
-22,214
167
$257K 0.04%
1,164
-8,997
168
$257K 0.04%
47,157
-59,272
169
$222K 0.04%
4,550
-5,721
170
$208K 0.03%
3,411
-4,289
171
$187K 0.03%
2,243
-2,818
172
$134K 0.02%
+3,283
173
$132K 0.02%
5,559
-6,991
174
$92K 0.01%
+3,747
175
$84K 0.01%
35,446
-44,554
5 6
7
8 9