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
$554M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.66M
3
+$202K
4
RL icon
Ralph Lauren
RL
+$152K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.15M
4
TRP icon
TC Energy
TRP
+$2.13M
5
CCI icon
Crown Castle
CCI
+$2.13M

Sector Composition

1 Utilities 48.86%
2 Industrials 21.23%
3 Energy 15.17%
4 Real Estate 7.82%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 9.56%
292,920
-10,000
2
$34.7M 6.26%
150,970
3
$33.4M 6.03%
552,000
4
$33.3M 6.01%
523,966
5
$31.5M 5.69%
792,792
-50,000
6
$28.7M 5.17%
561,225
+50,000
7
$25.8M 4.65%
470,691
-30,000
8
$25.1M 4.53%
901,995
9
$24.1M 4.35%
261,518
10
$23M 4.16%
432,000
-40,000
11
$22.2M 4.01%
145,000
-30,000
12
$21.9M 3.95%
449,806
13
$19.9M 3.59%
218,141
14
$18.8M 3.39%
523,107
-60,000
15
$15.8M 2.86%
175,000
16
$15M 2.7%
360,000
+40,000
17
$14.6M 2.63%
154,000
18
$12.4M 2.24%
523,957
19
$11M 1.99%
458,064
-75,000
20
$10M 1.81%
270,100
21
$8.99M 1.62%
100,000
22
$8.6M 1.55%
60,500
-15,000
23
$8.6M 1.55%
114,000
24
$6.79M 1.23%
238,354
-50,000
25
$5.47M 0.99%
168,240
1
2 3 4 5