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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.16%
45,424
177
$1.72M 0.16%
65,866
178
$1.7M 0.16%
43,654
179
$1.32M 0.12%
34,000
-37,000
180
$1.25M 0.12%
21,502
181
$1.1M 0.1%
+4,000
182
$1.09M 0.1%
24,922
183
$1.08M 0.1%
14,484
-32,500
184
$902K 0.09%
22,055
185
$824K 0.08%
5,300
-207
186
$422K 0.04%
14,721
187
$223K 0.02%
+6,160
188
$184K 0.02%
560
189
$177K 0.02%
15,000
190
– –
-40,398
191
– –
-33,285
192
– –
-17,768
193
– –
-14,550
194
– –
-124,882
195
– –
-194,793
196
– –
-39,519
4 5 6 7
8