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
$777M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.68M
3
+$6.55M
4
SO icon
Southern Company
SO
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$23M
2
+$7.68M
3
+$1.78M
4
JCI icon
Johnson Controls International
JCI
+$1.28M
5
EMC
EMC CORPORATION
EMC
+$1.16M

Sector Composition

1 Utilities 27.46%
2 Communication Services 11.95%
3 Energy 10.54%
4 Financials 9.2%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.05%
+5,081
202
$381K 0.05%
+10,986
203
$378K 0.05%
301
204
$355K 0.05%
+12,763
205
$341K 0.04%
4,683
206
$339K 0.04%
6,794
207
$327K 0.04%
+2,512
208
$300K 0.04%
+11,118
209
$291K 0.04%
+2,462
210
$288K 0.04%
11,743
211
$280K 0.04%
6,831
212
$254K 0.03%
+2,787
213
$230K 0.03%
+6,072
214
$228K 0.03%
+16,940
215
$182K 0.02%
+5,522
216
$171K 0.02%
+965
217
$79K 0.01%
560
218
$48K 0.01%
+249
219
$23K ﹤0.01%
295
220
$1K ﹤0.01%
52
221
– –
-4,100
222
– –
-10,800
223
– –
-17,400
224
– –
-27,709
225
– –
-3,200
6 7 8
9
10