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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.3M
3
+$25.9M
4
NI icon
NiSource
NI
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.53%
2 Financials 13.14%
3 Healthcare 10.28%
4 Technology 9.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.09%
+1,469,396
2
$29.3M 3.02%
+849,358
3
$25.9M 2.67%
+915,255
4
$22.6M 2.33%
+2,007,577
5
$22.4M 2.31%
+1,581,748
6
$17.8M 1.84%
+197,233
7
$17.3M 1.78%
+255,902
8
$16.4M 1.7%
+372,595
9
$15.2M 1.57%
+695,076
10
$14.7M 1.51%
+482,576
11
$14.6M 1.5%
+275,985
12
$14.3M 1.47%
+346,313
13
$14M 1.44%
+521,894
14
$13.1M 1.35%
+616,328
15
$12.9M 1.33%
+486,137
16
$11.8M 1.22%
+153,352
17
$11.8M 1.21%
+340,307
18
$11.6M 1.19%
+198,000
19
$11.3M 1.17%
+236,475
20
$11.3M 1.16%
+61,844
21
$11.3M 1.16%
+250,000
22
$11.2M 1.15%
+250,000
23
$11M 1.14%
+99,230
24
$10.6M 1.1%
+250,000
25
$10.5M 1.08%
+170,346
1
2 3 4 5