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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.16%
7,819
+3,819
177
$1.31M 0.13%
87,400
-12,900
178
$1.16M 0.12%
20,175
-1,327
179
$1.15M 0.12%
31,902
-2,098
180
$1.02M 0.1%
23,384
-1,538
181
$1.02M 0.1%
11,612
-24,764
182
$905K 0.09%
5,900
+600
183
$884K 0.09%
13,590
-894
184
$861K 0.09%
20,694
-1,361
185
$826K 0.08%
12,734
-50,837
186
$714K 0.07%
11,288
-25,742
187
$525K 0.05%
18,745
+4,024
188
$308K 0.03%
26,600
+11,600
189
$176K 0.02%
5,780
-380
190
$132K 0.01%
560
191
– –
-44,155
192
– –
-186,000
193
– –
-250,000
194
– –
-35,536
195
– –
-34,353
4 5 6 7
8