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
$1.06B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.92M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$3.94M
5
WR
Westar Energy Inc
WR
+$3.82M

Top Sells

1
+$11.6M
2
+$4.61M
3
+$4.32M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
GWW icon
W.W. Grainger
GWW
+$3.68M

Sector Composition

1 Utilities 18.58%
2 Energy 11.63%
3 Financials 11.53%
4 Technology 9.91%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.06%
1,014,336
2
$41.5M 3.91%
2,683,015
+318,125
3
$34M 3.2%
1,054,497
4
$32.4M 3.06%
1,266,556
-180,000
5
$30M 2.83%
1,292,368
-21,000
6
$21.4M 2.02%
288,902
-52,000
7
$19.7M 1.86%
195,825
8
$18.5M 1.74%
606,900
9
$16.5M 1.55%
362,848
10
$16.1M 1.51%
555,882
-556
11
$16M 1.5%
382,999
12
$15.5M 1.46%
482,576
13
$15M 1.42%
286,015
14
$14M 1.32%
241,000
-31,073
15
$13.6M 1.29%
108,340
16
$13.1M 1.23%
395,000
+155,000
17
$12.5M 1.17%
598,354
18
$12.1M 1.14%
465,464
+72,904
19
$12M 1.13%
208,432
20
$12M 1.13%
250,000
21
$11.9M 1.12%
250,000
22
$11.8M 1.12%
310,000
+100,000
23
$10.9M 1.03%
388,592
+25,296
24
$9.67M 0.91%
155,000
25
$9.63M 0.91%
142,994
1
2 3 4 5