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
126
$2.76M 0.27%
+51,666
127
$2.76M 0.27%
32,931
-8,125
128
$2.75M 0.27%
23,273
-1,502
129
$2.74M 0.27%
38,871
-2,508
130
$2.72M 0.27%
60,527
-3,906
131
$2.67M 0.26%
39,610
-2,556
132
$2.61M 0.26%
132,158
-33,528
133
$2.59M 0.25%
+65,757
134
$2.57M 0.25%
+22,545
135
$2.56M 0.25%
97,723
+7,830
136
$2.56M 0.25%
50,866
+16,810
137
$2.54M 0.25%
93,006
-6,001
138
$2.53M 0.25%
31,473
-2,031
139
$2.5M 0.24%
+40,863
140
$2.49M 0.24%
60,259
-3,888
141
$2.47M 0.24%
+35,697
142
$2.47M 0.24%
83,402
-5,382
143
$2.45M 0.24%
+42,272
144
$2.44M 0.24%
+30,060
145
$2.44M 0.24%
+48,805
146
$2.33M 0.23%
21,617
-1,395
147
$2.33M 0.23%
34,141
-12,703
148
$2.27M 0.22%
47,916
-3,092
149
$2.25M 0.22%
232,738
-15,017
150
$2.22M 0.22%
+202,908
4 5
6
7 8