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
$572M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.74M
3
+$4.06M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
CCI icon
Crown Castle
CCI
+$1.26M

Top Sells

1
+$20.9M
2
+$8.67M
3
+$7.56M
4
ENB icon
Enbridge
ENB
+$4.7M
5
XEL icon
Xcel Energy
XEL
+$3.2M

Sector Composition

1 Utilities 39.68%
2 Industrials 22.24%
3 Energy 12.51%
4 Real Estate 7.1%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 8.99%
307,554
+14,319
2
$37.9M 6.63%
942,792
-117,000
3
$37.1M 6.49%
767,428
-49,632
4
$30.2M 5.29%
153,456
-365
5
$24.8M 4.35%
451,225
6
$23.8M 4.17%
505,275
-45,673
7
$22.4M 3.91%
529,194
-75,768
8
$21M 3.67%
265,409
-35,572
9
$20.9M 3.66%
838,737
-303,036
10
$20.3M 3.55%
175,000
+35,000
11
$19.4M 3.38%
901,995
12
$18.8M 3.28%
591,073
-71,170
13
$15.8M 2.76%
320,000
+20,000
14
$14.8M 2.6%
175,000
+75,000
15
$13.3M 2.32%
270,100
+15,000
16
$12.9M 2.26%
154,000
17
$11.3M 1.98%
125,513
-487
18
$9.83M 1.72%
76,780
+9,812
19
$8.52M 1.49%
238,340
-42,060
20
$8.11M 1.42%
76,375
21
$7.98M 1.4%
388,354
-50,000
22
$7.2M 1.26%
331,539
-1,114
23
$7.06M 1.23%
114,000
-140,000
24
$6.76M 1.18%
164,000
-32,000
25
$5.84M 1.02%
122,912
-7,240
1
2 3 4 5