BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M

Top Sells

1
+$15.8M
2
+$13.1M
3
+$11M
4
ENB icon
Enbridge
ENB
+$7.97M
5
XEL icon
Xcel Energy
XEL
+$7.63M

Sector Composition

1 Utilities 54.68%
2 Industrials 20.1%
3 Energy 12.14%
4 Real Estate 11.76%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,630
152
– –
-1,543
153
– –
-870
154
– –
-713
155
– –
-754
156
– –
-8,015
157
– –
-3,070
158
– –
-2,667
159
– –
-863
160
– –
-5,354
161
– –
-379
162
– –
-2,119
163
– –
-4,370
164
– –
-613
165
– –
-1,295
166
– –
-1,816
167
– –
-714
168
– –
-3,087
169
– –
-1,865
170
– –
-2,549
171
– –
-1,787
3 4 5 6
7