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 +$5.99M
2 +$5.41M
3 +$3.78M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

1 +$20.9M
2 +$8.35M
3 +$7.02M
4
ENB icon
Enbridge
ENB
+$4.22M
5
XEL icon
Xcel Energy
XEL
+$4.03M

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
201
-6,116
202
-12,898