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
201
-40,088
202
-130,000