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
$662M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.86M
3
+$8.31M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

1
+$18.5M
2
+$11M
3
+$5.12M
4
AAPL icon
Apple
AAPL
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Utilities 36.78%
2 Energy 29.42%
3 Industrials 18.33%
4 Real Estate 6.18%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 23.51%
842,792
-100,000
2
$51.4M 7.77%
304,190
-3,364
3
$31.3M 4.72%
525,399
-3,795
4
$31M 4.69%
151,651
-1,805
5
$28.3M 4.27%
552,000
-215,428
6
$26M 3.93%
901,995
7
$24.6M 3.72%
501,947
-3,328
8
$24.1M 3.65%
511,225
+60,000
9
$21.9M 3.31%
262,584
-2,825
10
$21.3M 3.22%
175,000
11
$19.7M 2.98%
763,728
-75,009
12
$19.4M 2.93%
219,713
+94,200
13
$18.1M 2.74%
585,290
-5,783
14
$15.3M 2.32%
175,000
15
$13.6M 2.05%
154,000
16
$12.7M 1.91%
320,000
17
$10.2M 1.54%
+472,000
18
$10.1M 1.52%
270,100
19
$9.89M 1.49%
75,851
-929
20
$9.86M 1.49%
+230,382
21
$9.14M 1.38%
326,034
-5,505
22
$8.43M 1.27%
288,354
-100,000
23
$7.68M 1.16%
114,000
24
$6.65M 1%
164,000
25
$5.82M 0.88%
252,000
1
2 3 4 5