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
201
-36,329