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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.14%
+13,000
177
$1.49M 0.14%
7,200
178
$1.46M 0.14%
27,607
179
$1.43M 0.14%
17,828
180
$1.42M 0.14%
24,580
181
$1.34M 0.13%
600
182
$1.31M 0.13%
57,681
183
$1.23M 0.12%
52,059
-84,000
184
$1.17M 0.11%
11,612
185
$1.14M 0.11%
7,819
186
$1.12M 0.11%
23,120
187
$1.11M 0.11%
1,536
188
$1.06M 0.1%
12,734
189
$1.02M 0.1%
20,694
190
$998K 0.1%
23,384
191
$938K 0.09%
37,748
192
$875K 0.08%
6,300
193
$839K 0.08%
13,590
194
$820K 0.08%
32,328
195
$725K 0.07%
9,344
196
$647K 0.06%
11,288
197
$521K 0.05%
18,745
198
$469K 0.04%
48,000
199
$276K 0.03%
26,600
200
$115K 0.01%
5,780
5 6 7
8
9