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
$556M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$3.88M

Top Sells

1
+$5.33M
2
+$3.2M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Utilities 49.46%
2 Industrials 19.84%
3 Energy 15.36%
4 Real Estate 7.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 8.83%
302,920
-1,270
2
$34M 6.12%
523,966
-1,433
3
$33.4M 6.01%
150,970
-681
4
$32.2M 5.79%
552,000
5
$29.7M 5.35%
842,792
6
$27M 4.86%
500,691
-1,256
7
$27M 4.86%
901,995
8
$24.9M 4.48%
261,518
-1,066
9
$24.8M 4.46%
472,000
10
$23.3M 4.19%
175,000
11
$23M 4.15%
511,225
12
$21.7M 3.9%
449,806
+219,424
13
$20.9M 3.76%
218,141
-1,572
14
$18.4M 3.3%
583,107
-2,183
15
$16.5M 2.98%
175,000
16
$14.4M 2.6%
154,000
17
$13.7M 2.47%
320,000
18
$12.6M 2.27%
523,957
+197,923
19
$12.3M 2.22%
533,064
-230,664
20
$10.5M 1.89%
75,500
-351
21
$10.2M 1.83%
270,100
22
$9.71M 1.75%
100,000
+40,000
23
$8.68M 1.56%
288,354
24
$8.6M 1.55%
114,000
25
$6.47M 1.16%
164,000
1
2 3 4 5