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
$1.05B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.28M
3
+$4.04M
4
WR
Westar Energy Inc
WR
+$3.42M
5
LNT icon
Alliant Energy
LNT
+$3.03M

Top Sells

1
+$13.2M
2
+$3.73M
3
+$3.57M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
MMC icon
Marsh & McLennan
MMC
+$3.07M

Sector Composition

1 Utilities 19.23%
2 Financials 13.27%
3 Communication Services 10.47%
4 Healthcare 9.71%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 3.29%
1,097,768
-16,000
2
$34.3M 3.28%
1,913,827
-735,920
3
$33.8M 3.23%
1,049,710
4
$28.1M 2.69%
1,148,396
5
$27.2M 2.6%
834,876
6
$20.4M 1.95%
707,704
+105,000
7
$20.2M 1.93%
+685,000
8
$17M 1.63%
240,902
-48,000
9
$16.2M 1.55%
196,000
10
$15.4M 1.48%
330,000
11
$15.4M 1.47%
482,576
12
$15.1M 1.44%
359,995
13
$14.7M 1.41%
217,570
+22,000
14
$14M 1.34%
495,000
15
$14M 1.34%
410,000
+100,000
16
$13.8M 1.32%
241,000
17
$13.4M 1.28%
304,365
+40,000
18
$13M 1.24%
598,354
19
$12.9M 1.24%
101,655
20
$12.8M 1.23%
154,235
21
$12.7M 1.22%
226,365
22
$12.5M 1.2%
472,800
-656
23
$10.6M 1.01%
331,938
-32,674
24
$10.3M 0.99%
460,965
25
$10.3M 0.98%
87,868
1
2 3 4 5