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
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.2M
3
+$34.1M
4
XEL icon
Xcel Energy
XEL
+$28.6M
5
CSX icon
CSX Corp
CSX
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 37.4%
2 Industrials 20.77%
3 Energy 15.37%
4 Real Estate 5.14%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 8.13%
+293,235
2
$34.2M 5.83%
+817,060
3
$34.1M 5.81%
+1,059,792
4
$28.6M 4.86%
+604,962
5
$28.2M 4.8%
+1,141,773
6
$23.5M 3.99%
+550,948
7
$22.5M 3.83%
+901,995
8
$22.4M 3.81%
+153,821
9
$20.9M 3.56%
+522,000
10
$20.1M 3.42%
+300,981
11
$19.4M 3.3%
+662,243
12
$18.9M 3.22%
+451,225
13
$17.2M 2.93%
+254,000
14
$15.9M 2.7%
+140,000
15
$10.9M 1.86%
+154,000
16
$10.7M 1.83%
+438,354
17
$10.1M 1.72%
+126,000
18
$9.63M 1.64%
+300,000
19
$9.04M 1.54%
+332,653
20
$9.04M 1.54%
+196,000
21
$8.73M 1.49%
+280,400
22
$8.59M 1.46%
+255,100
23
$7.65M 1.3%
+385,000
24
$7.62M 1.3%
+100,000
25
$7.46M 1.27%
+66,968
1
2 3 4 5