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
76
$4.29M 0.42%
275,602
-17,783
77
$4.28M 0.42%
46,372
-2,992
78
$4.25M 0.42%
36,285
+16,794
79
$4.22M 0.41%
50,550
-3,260
80
$4.19M 0.41%
131,514
+47,514
81
$4.16M 0.41%
15,459
-997
82
$4.15M 0.41%
76,408
-4,929
83
$4.14M 0.41%
86,135
-5,557
84
$4.11M 0.4%
79,130
+23,162
85
$4.06M 0.4%
53,005
-3,420
86
$3.98M 0.39%
15,564
-1,004
87
$3.94M 0.39%
104,355
-33,733
88
$3.92M 0.38%
46,694
-3,012
89
$3.84M 0.38%
60,656
-3,914
90
$3.8M 0.37%
42,149
-45,220
91
$3.77M 0.37%
93,275
-6,019
92
$3.74M 0.37%
73,709
-11,756
93
$3.74M 0.37%
41,246
-2,661
94
$3.74M 0.37%
+38,515
95
$3.63M 0.36%
42,272
+4,272
96
$3.63M 0.36%
52,563
-3,392
97
$3.61M 0.35%
70,715
-4,563
98
$3.45M 0.34%
44,481
-2,870
99
$3.41M 0.33%
42,934
-2,770
100
$3.38M 0.33%
62,913
-21,250
2 3
4
5 6