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
$351M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$11M
4
XEL icon
Xcel Energy
XEL
+$7.06M
5
ENB icon
Enbridge
ENB
+$5.59M

Sector Composition

1 Utilities 54.68%
2 Industrials 20.1%
3 Energy 12.14%
4 Real Estate 11.76%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 10.89%
271,113
-21,807
2
$32.7M 9.3%
150,000
-970
3
$24.5M 6.99%
406,927
-117,039
4
$21.3M 6.06%
851,995
-50,000
5
$20.7M 5.9%
235,000
-26,518
6
$20.7M 5.89%
344,000
-208,000
7
$19.1M 5.43%
235,902
+17,761
8
$18.3M 5.21%
378,904
-91,787
9
$17.5M 4.98%
436,645
-13,161
10
$17.1M 4.87%
486,225
-75,000
11
$15.3M 4.34%
120,000
-25,000
12
$15M 4.28%
577,792
-215,000
13
$12.8M 3.65%
362,000
-70,000
14
$12.3M 3.51%
154,000
15
$11.6M 3.3%
470,000
-53,107
16
$8.79M 2.5%
621,000
+97,043
17
$8.66M 2.47%
60,000
-500
18
$7.84M 2.23%
255,000
-105,000
19
$7.58M 2.16%
100,000
20
$6.25M 1.78%
114,000
21
$4.59M 1.31%
238,354
22
$4.42M 1.26%
168,240
23
$3.74M 1.07%
250,100
-20,000
24
$2.27M 0.65%
90,000
-34,000
25
– –
-2,219
1
2 3 4 5