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
51
$5.51M 0.54%
156,702
-10,111
52
$5.46M 0.53%
51,952
-3,352
53
$5.42M 0.53%
64,524
-4,164
54
$5.35M 0.52%
61,377
-20,743
55
$5.33M 0.52%
114,000
56
$5.29M 0.52%
75,244
-4,855
57
$5.27M 0.52%
47,420
-3,060
58
$5.18M 0.51%
56,911
-3,672
59
$5.18M 0.51%
108,452
-6,998
60
$5.07M 0.5%
75,795
+7,626
61
$4.96M 0.48%
132,211
-8,531
62
$4.95M 0.48%
75,838
-4,893
63
$4.71M 0.46%
133,581
-8,619
64
$4.68M 0.46%
77,552
-5,004
65
$4.67M 0.46%
94,313
-6,086
66
$4.62M 0.45%
117,798
-7,600
67
$4.56M 0.45%
102,100
68
$4.54M 0.44%
25,636
-1,654
69
$4.54M 0.44%
172,962
-11,160
70
$4.49M 0.44%
49,411
-3,188
71
$4.47M 0.44%
122,951
-7,933
72
$4.34M 0.42%
+341,308
73
$4.33M 0.42%
29,153
-1,881
74
$4.33M 0.42%
36,366
-2,346
75
$4.3M 0.42%
170,947
-11,030
1 2
3
4 5