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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.2M
3
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$28.6M
5
CSX icon
CSX Corp
CSX
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.4%
2 Industrials 20.77%
3 Energy 15.37%
4 Real Estate 5.14%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.06%
+10,994
152
$353K 0.06%
+5,932
153
$351K 0.06%
+17,663
154
$345K 0.06%
+4,152
155
$342K 0.06%
+4,706
156
$341K 0.06%
+12,898
157
$331K 0.06%
+11,870
158
$330K 0.06%
+19,577
159
$303K 0.05%
+5,099
160
$301K 0.05%
+6,116
161
$297K 0.05%
+7,349
162
$297K 0.05%
+1,307
163
$294K 0.05%
+2,643
164
$278K 0.05%
+5,840
165
$235K 0.04%
+924
166
$235K 0.04%
+12,751
167
$228K 0.04%
+5,226
168
$217K 0.04%
+3,490
169
$207K 0.04%
+31,583
170
$177K 0.03%
+3,047
171
$177K 0.03%
+2,112
172
$175K 0.03%
+780
173
$168K 0.03%
+2,284
174
$132K 0.02%
+1,503
175
$101K 0.02%
+2,062
4 5 6
7
8