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
$830M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.58M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.29M

Top Sells

1
+$5.49M
2
+$5.13M
3
+$4.87M
4
LNT icon
Alliant Energy
LNT
+$4.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.62M

Sector Composition

1 Utilities 29.47%
2 Energy 13.82%
3 Industrials 12.8%
4 Financials 8.78%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 5.34%
1,059,792
2
$33.3M 4.01%
704,005
-6,723
3
$31.4M 3.79%
857,488
-14,272
4
$29M 3.5%
250,399
-5,959
5
$26.2M 3.16%
691,255
-10,242
6
$23.6M 2.84%
567,640
-105,892
7
$21.7M 2.61%
258,081
-4,266
8
$20.5M 2.47%
801,995
9
$20.3M 2.45%
412,000
10
$20.2M 2.44%
147,875
+6,803
11
$19.8M 2.38%
315,154
-5,004
12
$18.1M 2.18%
469,012
-126,432
13
$17.1M 2.06%
947,064
+813,420
14
$15.2M 1.83%
140,000
15
$15M 1.81%
438,354
-160,000
16
$14.2M 1.71%
184,000
17
$14.1M 1.7%
196,000
18
$11.7M 1.41%
485,000
-150,000
19
$10.8M 1.3%
154,000
20
$10.8M 1.3%
360,270
-9,750
21
$10.5M 1.27%
141,075
-35,025
22
$10.5M 1.26%
130,000
23
$10.1M 1.21%
300,000
24
$9.05M 1.09%
184,226
-104,373
25
$8.95M 1.08%
250,000
+100,000
1
2 3 4 5