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
101
$3.38M 0.33%
89,451
-5,771
102
$3.35M 0.33%
55,990
+2,187
103
$3.31M 0.32%
17,063
-1,101
104
$3.27M 0.32%
183,744
-11,856
105
$3.25M 0.32%
48,588
-3,135
106
$3.24M 0.32%
41,521
-2,679
107
$3.17M 0.31%
43,267
-2,792
108
$3.15M 0.31%
+39,454
109
$3.15M 0.31%
54,473
-3,515
110
$3.09M 0.3%
88,342
-5,700
111
$3.05M 0.3%
38,011
-2,453
112
$3.02M 0.3%
31,254
-2,017
113
$3.02M 0.3%
62,418
-25,027
114
$2.99M 0.29%
27,727
-1,789
115
$2.97M 0.29%
38,910
-2,511
116
$2.92M 0.29%
42,838
-2,764
117
$2.89M 0.28%
+51,666
118
$2.88M 0.28%
75,091
-4,845
119
$2.84M 0.28%
35,225
-2,273
120
$2.83M 0.28%
87,478
-5,645
121
$2.83M 0.28%
+70,454
122
$2.78M 0.27%
56,419
-3,640
123
$2.78M 0.27%
43,866
-2,830
124
$2.78M 0.27%
+50,257
125
$2.78M 0.27%
42,902
-2,769
3 4
5
6 7