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
$1B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.38M
3
+$3.74M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$4.56M
2
+$4.31M
3
+$4.15M
4
WYNN icon
Wynn Resorts
WYNN
+$3.31M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Utilities 19.44%
2 Financials 12.02%
3 Energy 10.58%
4 Technology 9.89%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 3.75%
1,014,336
-5,034
2
$34.6M 3.46%
1,446,556
-11,472
3
$33M 3.3%
2,364,890
-12,275
4
$32M 3.2%
1,054,497
-5,404
5
$25.2M 2.52%
1,313,368
-91,504
6
$24.3M 2.43%
340,902
7
$19.1M 1.91%
195,825
-13,641
8
$17.2M 1.72%
606,900
-4,736
9
$15.9M 1.59%
362,848
-3,221
10
$15.7M 1.57%
382,999
-37,406
11
$15.4M 1.54%
556,438
-38,745
12
$14.8M 1.48%
482,576
13
$14.2M 1.42%
286,015
-19,924
14
$13.4M 1.34%
108,340
-7,548
15
$12.7M 1.27%
208,432
-35,378
16
$11.8M 1.18%
598,354
17
$11.6M 1.16%
194,793
-1,611
18
$11.4M 1.14%
250,000
19
$11.4M 1.14%
250,000
20
$11.1M 1.11%
363,296
-66,168
21
$11M 1.1%
272,073
-2,165
22
$9.4M 0.94%
392,560
23
$8.88M 0.89%
155,000
24
$8.72M 0.87%
142,994
25
$8.38M 0.84%
85,317
-5,943
1
2 3 4 5