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
$1.04B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.96M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.83M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$4.36M
2
+$4.2M
3
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Utilities 19.43%
2 Financials 12.08%
3 Communication Services 10.34%
4 Technology 9.92%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.44%
2,649,747
-22,396
2
$36.5M 3.53%
1,049,710
3
$34.6M 3.35%
1,113,768
-38,800
4
$30.2M 2.92%
834,876
5
$29.9M 2.88%
1,148,396
-108,000
6
$22.2M 2.14%
288,902
7
$19M 1.83%
602,704
8
$16.1M 1.56%
196,000
+15,000
9
$15.9M 1.54%
359,995
10
$15.9M 1.54%
330,000
11
$15.5M 1.49%
482,576
12
$14M 1.35%
495,000
+100,000
13
$13.1M 1.27%
154,235
-22,000
14
$13M 1.26%
598,354
15
$13M 1.26%
473,456
16
$12.3M 1.19%
226,365
17
$12.2M 1.18%
241,000
18
$12.1M 1.17%
101,655
19
$12M 1.16%
364,612
20
$12M 1.16%
310,000
21
$11.8M 1.14%
195,570
22
$11.1M 1.07%
460,965
23
$10.7M 1.04%
264,365
-78,000
24
$10.2M 0.98%
96,957
25
$8.94M 0.86%
142,994
1
2 3 4 5