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
$994M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.86M
3
+$5.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M
5
KMB icon
Kimberly-Clark
KMB
+$3.28M

Top Sells

1
+$6.01M
2
+$4.12M
3
+$3.97M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.87M
5
CB
CHUBB CORPORATION
CB
+$3.42M

Sector Composition

1 Utilities 23.04%
2 Financials 11.13%
3 Communication Services 11.11%
4 Energy 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.94%
61,643
-4,116
27
$8.24M 0.83%
292,938
-19,561
28
$7.99M 0.8%
214,560
-14,320
29
$7.79M 0.78%
144,080
-9,621
30
$7.76M 0.78%
58,191
-9,586
31
$7.64M 0.77%
70,646
-4,718
32
$7.63M 0.77%
99,804
-6,665
33
$7.62M 0.77%
257,616
-17,203
34
$7.57M 0.76%
114,000
35
$7.45M 0.75%
72,644
-4,851
36
$7.12M 0.72%
250,217
-16,709
37
$7.12M 0.72%
77,544
-5,178
38
$7.12M 0.72%
153,397
-10,243
39
$7.07M 0.71%
231,558
+56,538
40
$6.79M 0.68%
162,531
-10,853
41
$6.71M 0.68%
132,908
-8,876
42
$6.7M 0.67%
81,347
-5,432
43
$6.65M 0.67%
46,892
-3,131
44
$6.58M 0.66%
486,927
-32,515
45
$6.57M 0.66%
160,608
+1,756
46
$6.28M 0.63%
48,722
-3,253
47
$6.28M 0.63%
63,215
-4,221
48
$6.19M 0.62%
142,994
49
$6.08M 0.61%
+18,401
50
$6.04M 0.61%
58,224
-3,888
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