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
101
$255K 0.04%
1,861
-2,035
102
$254K 0.04%
1,385
-1,515
103
$248K 0.04%
2,730
-2,986
104
$248K 0.04%
2,536
-2,774
105
$245K 0.04%
1,197
-1,308
106
$243K 0.04%
2,149
-2,351
107
$238K 0.04%
1,958
-2,142
108
$237K 0.04%
1,216
-1,331
109
$226K 0.03%
4,299
-4,701
110
$225K 0.03%
5,733
-6,267
111
$223K 0.03%
3,344
-3,656
112
$223K 0.03%
1,283
-1,401
113
$222K 0.03%
950
-1,039
114
$217K 0.03%
4,340
-4,745
115
$215K 0.03%
5,409
-5,913
116
$213K 0.03%
2,747
-3,003
117
$213K 0.03%
10,257
-11,213
118
$213K 0.03%
5,512
-6,028
119
$212K 0.03%
+6,989
120
$211K 0.03%
4,541
-4,965
121
$208K 0.03%
1,045
-1,142
122
$206K 0.03%
1,046
-1,144
123
$204K 0.03%
3,902
-4,267
124
$202K 0.03%
+2,656
125
$197K 0.03%
13,164
-14,393
3 4
5
6 7