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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$753K
4
BDX icon
Becton Dickinson
BDX
+$671K
5
UA icon
Under Armour Class C
UA
+$494K

Top Sells

1
+$23.9M
2
+$10.4M
3
+$6.71M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.1M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,401
202
– –
-22,623
203
– –
-75,013
204
– –
-1,356
205
– –
-20,404
206
– –
-12,593
207
– –
-50,506
208
– –
-11,993
209
– –
-6,900
210
– –
-951,995
211
– –
-30,092
212
– –
-27,185
213
– –
-17,650
214
– –
-12,216
5 6 7 8
9