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
$719M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$770K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
UA icon
Under Armour Class C
UA
+$488K

Top Sells

1
+$23.9M
2
+$9.98M
3
+$6.61M
4
EQIX icon
Equinix
EQIX
+$6.08M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Sector Composition

1 Utilities 33%
2 Communication Services 11.69%
3 Energy 9.39%
4 Financials 8.39%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.31%
1,013,473
-27,686
2
$28.6M 3.98%
877,588
-58,776
3
$28.1M 3.91%
767,066
4
$26.8M 3.73%
675,938
-24,270
5
$26.1M 3.64%
692,679
-32,334
6
$23M 3.2%
410,000
7
$21.3M 2.96%
801,995
8
$20.7M 2.88%
240,902
9
$20.2M 2.81%
480,000
10
$18.4M 2.56%
598,354
11
$18.1M 2.52%
338,394
-16,503
12
$17.5M 2.44%
482,576
13
$14.6M 2.03%
635,000
14
$14.5M 2.02%
196,000
15
$13.2M 1.83%
551,196
-417,592
16
$10.2M 1.42%
392,560
17
$8.96M 1.25%
137,201
-20,607
18
$8.72M 1.21%
170,399
-129,093
19
$7.99M 1.11%
114,000
20
$7.14M 0.99%
76,175
-57,709
21
$6.76M 0.94%
188,820
-143,040
22
$6.61M 0.92%
106,310
-80,542
23
$6.37M 0.89%
142,994
24
$6.27M 0.87%
54,895
-32,390
25
$5.51M 0.77%
65,000
1
2 3 4 5