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
76
$342K 0.05%
2,771
-3,029
77
$342K 0.05%
1,662
-1,817
78
$337K 0.05%
2,470
-2,701
79
$335K 0.05%
1,469
-1,606
80
$333K 0.05%
4,934
-5,395
81
$333K 0.05%
5,242
-1,674
82
$315K 0.05%
5,508
-6,021
83
$311K 0.05%
3,891
-4,254
84
$306K 0.05%
1,672
-1,828
85
$301K 0.05%
5,751
-6,287
86
$298K 0.05%
3,182
+33
87
$295K 0.04%
2,180
-2,383
88
$294K 0.04%
3,959
-4,329
89
$292K 0.04%
2,532
-2,769
90
$290K 0.04%
4,051
-4,429
91
$289K 0.04%
6,716
-7,343
92
$286K 0.04%
9,113
-19,257
93
$280K 0.04%
+8,742
94
$280K 0.04%
2,820
-3,084
95
$279K 0.04%
862
-943
96
$279K 0.04%
7,882
-8,618
97
$277K 0.04%
1,584
-1,728
98
$264K 0.04%
3,077
-3,364
99
$264K 0.04%
1,146
-1,254
100
$256K 0.04%
2,745
-3,001
2 3
4
5 6