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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.13%
+13,434
177
$1.23M 0.12%
+25,990
178
$1.05M 0.11%
+10,932
179
$1.03M 0.1%
+23,141
180
$1.01M 0.1%
+11,988
181
$998K 0.1%
+12,740
182
$895K 0.09%
+26,273
183
$878K 0.09%
+22,015
184
$875K 0.09%
+19,482
185
$764K 0.08%
+35,537
186
$729K 0.07%
+21,766
187
$684K 0.07%
+10,950
188
$634K 0.06%
+17,500
189
$631K 0.06%
+93,245
190
$615K 0.06%
+1,446
191
$613K 0.06%
+6,300
192
$596K 0.06%
+7,361
193
$594K 0.06%
+8,797
194
$590K 0.06%
+12,794
195
$584K 0.06%
+12,600
196
$564K 0.06%
+18,335
197
$508K 0.05%
+565
198
$464K 0.05%
+12,809
199
$462K 0.05%
+18,745
200
$352K 0.04%
+12,809
5 6 7
8
9