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
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.27M
3
+$2.97M
4
KO icon
Coca-Cola
KO
+$2.62M
5
DD
Du Pont De Nemours E I
DD
+$2.3M

Top Sells

1
+$12M
2
+$3.52M
3
+$3.3M
4
RTN
Raytheon Company
RTN
+$3.17M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Sector Composition

1 Utilities 18.8%
2 Financials 11.88%
3 Energy 10.15%
4 Communication Services 9.86%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 4.29%
2,672,143
-10,872
2
$39.6M 3.96%
1,009,876
-4,460
3
$31.9M 3.18%
1,049,710
-4,787
4
$29.5M 2.94%
1,256,396
-10,160
5
$29M 2.9%
1,152,568
-139,800
6
$21.6M 2.16%
288,902
7
$16.7M 1.67%
602,704
-4,196
8
$16.7M 1.66%
359,365
-23,634
9
$16.6M 1.65%
176,235
-19,590
10
$15.7M 1.57%
359,995
-2,853
11
$15.2M 1.51%
521,588
-34,294
12
$14.5M 1.44%
482,576
13
$14.4M 1.44%
598,354
14
$13.9M 1.39%
268,365
-17,650
15
$13.3M 1.33%
241,000
16
$12.5M 1.25%
101,655
-6,685
17
$12.2M 1.22%
395,000
18
$12.1M 1.2%
181,000
+26,000
19
$12M 1.2%
250,000
20
$11.8M 1.18%
195,570
-12,862
21
$11.2M 1.12%
460,965
-4,499
22
$10.6M 1.06%
310,000
23
$10.2M 1.02%
364,612
-23,980
24
$9.86M 0.98%
142,994
25
$9.35M 0.93%
87,868
-5,779
1
2 3 4 5