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
151
$2.2M 0.22%
47,230
-3,045
152
$2.18M 0.21%
36,636
-2,364
153
$2.15M 0.21%
18,788
-1,212
154
$2.14M 0.21%
46,694
-3,012
155
$2.14M 0.21%
26,656
-1,720
156
$2.13M 0.21%
109,180
-7,045
157
$2.12M 0.21%
72,518
-17,524
158
$2.1M 0.21%
67,104
-4,330
159
$2.1M 0.21%
29,231
-14,640
160
$2.08M 0.2%
70,454
-4,546
161
$2.07M 0.2%
23,798
-1,536
162
$2.03M 0.2%
41,313
-2,666
163
$2.02M 0.2%
14,065
-17,908
164
$1.96M 0.19%
6,184
-399
165
$1.95M 0.19%
37,104
-2,394
166
$1.94M 0.19%
46,821
-3,021
167
$1.91M 0.19%
2,243
-145
168
$1.87M 0.18%
+43,212
169
$1.8M 0.18%
20,095
-1,297
170
$1.79M 0.18%
92,703
171
$1.74M 0.17%
23,037
-22,986
172
$1.72M 0.17%
17,668
-1,140
173
$1.7M 0.17%
16,429
-1,060
174
$1.62M 0.16%
+53,932
175
$1.61M 0.16%
48,588
-3,135
5 6
7
8 9