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
$888M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.1M
3
+$15M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
KSU
Kansas City Southern
KSU
+$12M

Top Sells

1
+$31.5M
2
+$13.5M
3
+$4.98M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
CF icon
CF Industries
CF
+$2.18M

Sector Composition

1 Utilities 26.99%
2 Energy 14.69%
3 Industrials 10.21%
4 Communication Services 9.63%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 4.99%
1,059,792
+754,792
2
$31.6M 3.56%
710,728
-302,745
3
$28M 3.15%
871,760
-5,828
4
$26.7M 3%
673,532
-2,406
5
$26.2M 2.95%
701,497
-4,182
6
$24.5M 2.76%
231,358
+198,967
7
$21.5M 2.42%
262,347
-1,741
8
$21.4M 2.41%
595,444
-24,352
9
$19.1M 2.15%
801,995
10
$19M 2.13%
184,000
+65,000
11
$19M 2.13%
412,000
12
$18.6M 2.09%
598,354
13
$17.1M 1.93%
141,072
+123,695
14
$16.9M 1.9%
338,599
-1,785
15
$16.4M 1.84%
270,158
+132,957
16
$15.8M 1.78%
196,000
17
$12.9M 1.45%
635,000
18
$12.7M 1.43%
+300,000
19
$12.7M 1.43%
125,000
20
$12M 1.35%
+140,000
21
$11.6M 1.31%
176,100
-14,299
22
$11.4M 1.29%
336,160
-146,416
23
$10.9M 1.23%
370,020
-3,980
24
$10.1M 1.14%
+130,000
25
$10.1M 1.13%
392,560
1
2 3 4 5