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
$622M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.47M
3
+$3.73M
4
EIX icon
Edison International
EIX
+$2.53M
5
MMM icon
3M
MMM
+$1.22M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.94M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M

Sector Composition

1 Utilities 35.06%
2 Industrials 17.73%
3 Energy 15.21%
4 Communication Services 5.54%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.3%
276,747
+26,348
2
$37.8M 6.08%
1,059,792
3
$34.5M 5.54%
825,472
-32,016
4
$27.8M 4.47%
608,925
-15,080
5
$24.6M 3.96%
1,157,439
+210,375
6
$23.5M 3.77%
554,421
-13,219
7
$22.4M 3.61%
155,705
+7,830
8
$21.1M 3.39%
801,995
9
$19.6M 3.16%
303,930
-11,224
10
$19.1M 3.07%
668,280
-22,975
11
$18M 2.89%
284,000
+40,000
12
$17.8M 2.86%
412,000
13
$16.5M 2.66%
451,225
+26,225
14
$14.8M 2.38%
140,000
15
$11.4M 1.83%
438,354
16
$10.7M 1.71%
154,000
17
$10.2M 1.63%
128,514
-129,567
18
$10.1M 1.63%
130,000
19
$9.17M 1.47%
338,400
-21,870
20
$9.09M 1.46%
485,000
21
$8.99M 1.45%
194,344
-260,268
22
$8.83M 1.42%
255,100
+130,100
23
$8.52M 1.37%
280,400
24
$8.27M 1.33%
196,000
25
$7.99M 1.28%
250,000
1
2 3 4 5