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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.07%
3,111
-773
177
$517K 0.06%
36,848
-9,149
178
$485K 0.06%
14,231
-97,346
179
$464K 0.06%
7,828
-1,944
180
$432K 0.05%
10,271
-2,550
181
$426K 0.05%
3,142
-780
182
$411K 0.05%
7,700
-1,911
183
$365K 0.04%
7,478
-1,857
184
$348K 0.04%
1,861
-462
185
$324K 0.04%
5,061
-1,257
186
$272K 0.03%
12,550
-3,118
187
$270K 0.03%
+7,000
188
$223K 0.03%
3,470
-861
189
$150K 0.02%
+2,468
190
$19K ﹤0.01%
219
-54
191
– –
-11,457
192
– –
-24,364
193
– –
-16,830
194
– –
-30,000
195
– –
-57,600
196
– –
-12,949
197
– –
-2,578
198
– –
-67,883
199
– –
-15,261
200
– –
-22,290
5 6 7
8
9