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
$556M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$3.88M

Top Sells

1
+$5.33M
2
+$3.2M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Utilities 49.46%
2 Industrials 19.84%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.01%
577
-406
152
$71K 0.01%
1,078
-757
153
$70K 0.01%
458
-322
154
$69K 0.01%
3,350
-2,353
155
$63K 0.01%
2,241
-1,573
156
$61K 0.01%
2,529
-1,776
157
$58K 0.01%
234
-165
158
$53K 0.01%
2,824
-1,983
159
$50K 0.01%
3,236
-2,273
160
$49K 0.01%
580
-407
161
$49K 0.01%
8,015
-5,630
162
$47K 0.01%
2,232
-1,567
163
$45K 0.01%
886
-622
164
$38K 0.01%
1,273
-895
165
$37K 0.01%
1,865
-1,310
166
$19K ﹤0.01%
713
-501
167
$17K ﹤0.01%
625
-439
168
$10K ﹤0.01%
379
-266
169
$8K ﹤0.01%
208
-146
170
$7K ﹤0.01%
101
-71
171
$4K ﹤0.01%
297
-208
172
$2K ﹤0.01%
197
-138
173
– –
-29,375
3 4 5 6
7