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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.1%
19,859
-1,613
177
$850K 0.1%
15,261
-1,239
178
$830K 0.09%
54,404
-4,418
179
$796K 0.09%
4,645
-377
180
$777K 0.09%
16,114
-1,309
181
$757K 0.09%
16,313
-1,325
182
$752K 0.08%
32,508
-2,640
183
$695K 0.08%
3,884
-315
184
$675K 0.08%
12,821
-1,041
185
$619K 0.07%
16,830
-1,366
186
$615K 0.07%
45,997
-3,735
187
$606K 0.07%
22,290
-1,810
188
$488K 0.05%
9,772
-792
189
$466K 0.05%
3,922
-319
190
$457K 0.05%
6,558
-27,563
191
$427K 0.05%
9,611
-780
192
$340K 0.04%
2,323
-189
193
$282K 0.03%
15,668
-1,272
194
$274K 0.03%
4,331
-352
195
$272K 0.03%
6,318
-513
196
$252K 0.03%
2,578
-209
197
$26K ﹤0.01%
953
-77
198
$24K ﹤0.01%
273
-22
199
– –
-101,424
200
– –
-69,380
5 6 7
8
9