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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.33%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
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189
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200
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5 6 7
8
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