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
$448M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$7.73M
4
TRP icon
TC Energy
TRP
+$9.89K

Top Sells

1
+$16.9M
2
+$6.04M
3
+$5.5M
4
PPL icon
PPL Corp
PPL
+$4.66M
5
UNP icon
Union Pacific
UNP
+$4.22M

Sector Composition

1 Utilities 47.63%
2 Industrials 26.95%
3 Energy 13.63%
4 Real Estate 10.62%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 12.51%
252,113
-19,000
2
$36.2M 8.08%
142,000
-8,000
3
$35.1M 7.84%
120,000
4
$29.5M 6.6%
396,225
-40,000
5
$26.2M 5.85%
366,927
-40,000
6
$25.7M 5.75%
332,000
+246,000
7
$22.8M 5.1%
235,000
8
$22.2M 4.95%
851,995
9
$22.1M 4.93%
577,292
-500
10
$21.3M 4.76%
378,904
11
$19.7M 4.41%
195,902
-60,000
12
$17.9M 4%
362,200
+200
13
$17.6M 3.93%
+275,000
14
$16.9M 3.77%
284,000
+130,000
15
$13.7M 3.05%
154,000
16
$13.3M 2.97%
546,000
-75,000
17
$12.7M 2.84%
150,000
18
$11.3M 2.53%
60,000
19
$9.03M 2.02%
310,000
-160,000
20
$7.71M 1.72%
250,100
21
$5.37M 1.2%
167,539
-701
22
$5.26M 1.17%
238,354
23
– –
-436,645
24
– –
-145,000
25
– –
-90,000