BSPF

British Steel Pension Fund Portfolio holdings

AUM $410M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.67M
4
EIX icon
Edison International
EIX
+$2.5M
5
MMM icon
3M
MMM
+$1.27M

Top Sells

1
+$11.8M
2
+$9.97M
3
+$7.41M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
1,093
-1,375
177
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183
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184
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186
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187
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188
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189
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191
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198
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200
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-17,612
5 6 7
8
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