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
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.16%
+23,372
177
$1.55M 0.16%
45,424
-3,164
178
$1.49M 0.15%
15,359
-1,070
179
$1.23M 0.12%
+21,502
180
$1.19M 0.12%
67,900
+31,300
181
$1.19M 0.12%
24,922
-1,736
182
$849K 0.08%
22,055
-53,036
183
$731K 0.07%
5,507
184
$605K 0.06%
17,768
-1,238
185
$418K 0.04%
560
186
$405K 0.04%
14,721
187
$189K 0.02%
15,000
188
– –
-97,723
189
– –
-30,060
190
– –
-102,100
191
– –
-14,065
192
– –
-183,744
193
– –
-27,012
194
– –
-43,267
195
– –
-92,703
196
– –
-17,063
197
– –
-53,932
198
– –
-72,518
199
– –
-42,838
4 5 6 7
8