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
$389M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62M

Sector Composition

1 Utilities 50.19%
2 Industrials 22.08%
3 Energy 13.83%
4 Real Estate 12.56%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 11.79%
271,113
2
$38.8M 9.97%
150,000
3
$25.4M 6.54%
406,927
4
$22.1M 5.69%
436,225
5
$20.7M 5.31%
86,000
-258,000
6
$20.6M 5.3%
235,000
7
$20.4M 5.26%
255,902
8
$19.4M 4.98%
851,995
9
$18.1M 4.66%
378,904
10
$17.9M 4.61%
120,000
11
$17.5M 4.51%
577,792
12
$16.9M 4.35%
436,645
13
$15.4M 3.96%
362,000
14
$12.3M 3.15%
154,000
15
$12.1M 3.12%
470,000
16
$11.8M 3.04%
621,000
17
$11M 2.83%
150,000
18
$10M 2.58%
60,000
19
$8.36M 2.15%
154,000
20
$6.23M 1.6%
250,100
21
$5.5M 1.41%
145,000
22
$5.21M 1.34%
238,354
23
$4.36M 1.12%
168,240
24
$2.76M 0.71%
90,000