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
1
$36.3M 3.55%
1,019,370
-4,988
2
$31.2M 3.05%
1,458,028
-11,368
3
$30.7M 3.01%
2,377,165
-12,162
4
$29.6M 2.9%
1,059,901
-5,354
5
$28.1M 2.75%
1,404,872
-90,664
6
$23.5M 2.3%
340,902
7
$21.2M 2.07%
209,466
+23,984
8
$16.6M 1.63%
595,183
+21,802
9
$15.8M 1.54%
611,636
-4,692
10
$15.7M 1.54%
420,405
-11,627
11
$15.6M 1.52%
115,888
+22,570
12
$15M 1.47%
366,069
-3,191
13
$14.9M 1.46%
482,576
14
$14.3M 1.4%
243,810
-15,732
15
$13.9M 1.36%
305,939
-19,741
16
$12.5M 1.22%
429,464
-27,711
17
$11.4M 1.12%
250,000
18
$11.1M 1.09%
417,521
-73,281
19
$10.9M 1.07%
250,000
20
$10.9M 1.07%
208,906
-13,480
21
$10.7M 1.05%
598,354
22
$10.7M 1.05%
196,404
-1,596
23
$10.6M 1.04%
274,238
-2,145
24
$10.3M 1.01%
127,082
-8,200
25
$8.94M 0.87%
181,847
-11,734
1
2 3 4 5