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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.07%
13,305
-33,799
177
$504K 0.07%
6,394
-4,844
178
$488K 0.07%
+13,399
179
$473K 0.07%
18,196
-13,786
180
$461K 0.06%
5,800
-7,500
181
$451K 0.06%
18,953
-14,360
182
$438K 0.06%
6,000
-1,200
183
$408K 0.06%
10,391
-7,872
184
$354K 0.05%
4,683
-3,549
185
$350K 0.05%
6,794
-5,149
186
$313K 0.04%
12,285
-8,366
187
$301K 0.04%
36,300
-26,200
188
$279K 0.04%
11,743
-8,894
189
$258K 0.04%
301
-229
190
$249K 0.03%
6,831
-5,176
191
$217K 0.03%
+6,075
192
$208K 0.03%
17,400
-19,100
193
$125K 0.02%
4,200
194
$111K 0.02%
9,900
-3,700
195
$68K 0.01%
3,200
-3,000
196
$28K ﹤0.01%
560
197
$19K ﹤0.01%
295
-167
198
$1K ﹤0.01%
52
-30
199
– –
-50,506
200
– –
-8,334
5 6 7
8
9