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
$1.02B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.34M
3
+$3.74M
4
AMT icon
American Tower
AMT
+$3.15M
5
GE icon
GE Aerospace
GE
+$3.03M

Top Sells

1
+$4.77M
2
+$4.07M
3
+$3.15M
4
MCO icon
Moody's
MCO
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.89M

Sector Composition

1 Utilities 16.89%
2 Financials 12.5%
3 Energy 10.54%
4 Technology 10.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.84%
142,994
27
$8.45M 0.83%
110,532
-7,132
28
$8.44M 0.83%
155,000
+35,000
29
$8.36M 0.82%
91,260
+2,611
30
$8.26M 0.81%
66,140
-4,268
31
$8.04M 0.79%
44,809
-2,891
32
$8.03M 0.79%
108,172
-6,980
33
$7.74M 0.76%
94,042
-18,068
34
$7.67M 0.75%
392,560
35
$7.48M 0.73%
99,636
+8,071
36
$7.27M 0.71%
+240,000
37
$7.25M 0.71%
323,227
-20,856
38
$7.18M 0.7%
60,575
-3,909
39
$6.98M 0.68%
268,628
+62,666
40
$6.68M 0.65%
48,944
-3,158
41
$6.52M 0.64%
117,068
-7,552
42
$6.51M 0.64%
170,128
-64,977
43
$6.47M 0.63%
90,339
-5,829
44
$6.41M 0.63%
120,685
-1,787
45
$6.33M 0.62%
54,266
-3,501
46
$6.27M 0.61%
69,113
-4,459
47
$6.06M 0.59%
392,918
-25,353
48
$6.04M 0.59%
65,000
49
$5.95M 0.58%
112,666
+32,730
50
$5.67M 0.56%
67,140
-4,332
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