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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.24%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.05%
10,062
-1,064
152
$292K 0.05%
4,539
-480
153
$284K 0.05%
9,011
-952
154
$282K 0.05%
3,842
-406
155
$281K 0.05%
4,612
-487
156
$275K 0.05%
10,735
-1,135
157
$267K 0.05%
6,193
-655
158
$263K 0.05%
+1,633
159
$255K 0.04%
3,755
-397
160
$252K 0.04%
15,975
-1,688
161
$244K 0.04%
4,726
-500
162
$235K 0.04%
2,058
-217
163
$212K 0.04%
7,954
-841
164
$206K 0.04%
11,532
-1,219
165
$204K 0.04%
835
-89
166
$187K 0.03%
6,647
-702
167
$165K 0.03%
2,066
-218
168
$161K 0.03%
28,564
-3,019
169
$151K 0.03%
3,156
-334
170
$82K 0.01%
1,989
-210
171
$46K 0.01%
2,270
-240
172
$27K ﹤0.01%
1,207
-855
173
$24K ﹤0.01%
662
-70
174
$24K ﹤0.01%
+322
175
$18K ﹤0.01%
+943
5 6
7
8 9