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
$993M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.6M
3
+$27.2M
4
PPL icon
PPL Corp
PPL
+$24.9M
5
LNT icon
Alliant Energy
LNT
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.85%
2 Financials 13.47%
3 Communication Services 10.82%
4 Technology 9.57%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 3.78%
+1,045,448
2
$29.6M 2.98%
+1,139,348
3
$27.2M 2.74%
+1,033,480
4
$24.9M 2.51%
+730,022
5
$22M 2.21%
+703,968
6
$19.9M 2%
+830,905
7
$19.1M 1.92%
+976,995
8
$17.7M 1.78%
+319,491
9
$17.4M 1.75%
+410,000
10
$17.2M 1.73%
+240,902
11
$16.7M 1.68%
+357,454
12
$15M 1.51%
+751,995
13
$14.5M 1.46%
+482,576
14
$14.2M 1.43%
+196,000
15
$13.5M 1.36%
+204,829
16
$13.3M 1.34%
+598,354
17
$13.3M 1.34%
+635,000
18
$12.4M 1.25%
+159,324
19
$11.6M 1.17%
+213,108
20
$10.9M 1.1%
+324,020
21
$10.9M 1.1%
+330,000
22
$10.7M 1.08%
+102,394
23
$9.82M 0.99%
+65,759
24
$9.57M 0.96%
+312,499
25
$8.97M 0.9%
+173,384
1
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