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
$793M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.44M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.27M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

1
+$3.25M
2
+$3M
3
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.55M

Sector Composition

1 Utilities 25.96%
2 Energy 12.31%
3 Communication Services 11.17%
4 Financials 10.92%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$816K 0.1%
58,822
177
$797K 0.1%
11,636
178
$794K 0.1%
16,342
179
$782K 0.1%
20,543
180
$777K 0.1%
8,950
181
$728K 0.09%
13,862
182
$682K 0.09%
17,638
183
$678K 0.09%
4,199
184
$665K 0.08%
35,148
185
$656K 0.08%
49,732
186
$647K 0.08%
3,173
187
$639K 0.08%
9,957
188
$632K 0.08%
18,196
189
$629K 0.08%
+24,100
190
$605K 0.08%
55,889
191
$524K 0.07%
+36,875
192
$489K 0.06%
4,241
193
$462K 0.06%
10,564
194
$456K 0.06%
15,134
195
$423K 0.05%
301
196
$399K 0.05%
10,391
197
$385K 0.05%
11,743
198
$335K 0.04%
2,512
199
$334K 0.04%
4,683
200
$270K 0.03%
6,831
6 7
8
9 10