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
$777M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.68M
3
+$6.55M
4
SO icon
Southern Company
SO
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$23M
2
+$7.68M
3
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.11%
15,722
177
$822K 0.11%
6,242
178
$814K 0.1%
5,022
179
$781K 0.1%
16,342
180
$781K 0.1%
+58,822
181
$774K 0.1%
+55,889
182
$760K 0.1%
17,638
183
$751K 0.1%
10,393
184
$736K 0.09%
4,199
185
$734K 0.09%
20,543
186
$726K 0.09%
35,148
187
$711K 0.09%
13,862
188
$658K 0.08%
9,957
189
$647K 0.08%
+12,332
190
$564K 0.07%
18,196
191
$561K 0.07%
+3,173
192
$540K 0.07%
6,794
193
$540K 0.07%
49,732
194
$515K 0.07%
13,305
195
$473K 0.06%
+10,564
196
$454K 0.06%
13,399
197
$443K 0.06%
+4,241
198
$441K 0.06%
18,953
199
$439K 0.06%
10,391
200
$432K 0.06%
+15,134
6 7
8
9 10