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
$662M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.86M
3
+$8.31M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

1
+$18.5M
2
+$11M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Utilities 36.78%
2 Energy 29.42%
3 Industrials 18.33%
4 Real Estate 6.18%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.1%
8,471
-9,262
52
$637K 0.1%
12,503
-13,668
53
$634K 0.1%
1,742
-882
54
$605K 0.09%
14,319
-15,655
55
$583K 0.09%
2,808
-3,070
56
$581K 0.09%
1,469
-1,606
57
$580K 0.09%
1,967
-2,152
58
$580K 0.09%
14,123
-15,441
59
$520K 0.08%
14,160
-4,840
60
$499K 0.08%
1,698
-1,855
61
$496K 0.08%
4,336
-1,523
62
$480K 0.07%
18,953
-20,723
63
$472K 0.07%
2,705
-2,958
64
$459K 0.07%
2,489
-2,721
65
$439K 0.07%
5,353
-5,854
66
$433K 0.07%
3,777
-4,130
67
$407K 0.06%
3,215
-3,515
68
$405K 0.06%
1,533
-1,678
69
$399K 0.06%
3,043
-3,328
70
$388K 0.06%
10,545
-11,529
71
$387K 0.06%
10,032
-10,968
72
$380K 0.06%
5,227
-5,715
73
$379K 0.06%
1,043
-1,141
74
$378K 0.06%
6,628
-7,247
75
$350K 0.05%
12,170
-13,310
1 2
3
4 5