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
176
$1.55M 0.15%
+27,012
177
$1.32M 0.13%
26,658
-1,720
178
$792K 0.08%
36,600
179
$703K 0.07%
+5,507
180
$627K 0.06%
19,006
-1,226
181
$399K 0.04%
+14,721
182
$215K 0.02%
560
183
$168K 0.02%
+15,000
184
– –
-23,110
185
– –
-262,400
186
– –
-253,914
187
– –
-34,978
188
– –
-38,975
189
– –
-50,000
190
– –
-42,600
191
– –
-28,213
192
– –
-65,830
193
– –
-88,160
194
– –
-43,262
195
– –
-41,703
196
– –
-48,326
197
– –
-57,070
198
– –
-43,595
199
– –
-51,908
200
– –
-56,425
5 6 7
8
9