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
51
$5.98M 0.6%
39,911
-2,665
52
$5.67M 0.57%
88,781
-5,928
53
$5.64M 0.57%
94,502
-6,311
54
$5.41M 0.54%
57,224
-3,821
55
$5.41M 0.54%
38,803
-2,591
56
$5.32M 0.53%
36,716
+5,917
57
$5.31M 0.53%
65,000
58
$5.12M 0.51%
89,600
-5,983
59
$5.08M 0.51%
47,513
-3,172
60
$4.88M 0.49%
51,200
-3,419
61
$4.87M 0.49%
77,335
-5,164
62
$4.86M 0.49%
65,903
-4,401
63
$4.48M 0.45%
27,505
-1,837
64
$4.43M 0.45%
61,109
-4,081
65
$4.28M 0.43%
19,302
-1,289
66
$4.15M 0.42%
58,708
-3,920
67
$4.12M 0.41%
102,634
-6,854
68
$4.11M 0.41%
41,095
-2,744
69
$4.05M 0.41%
141,307
-9,436
70
$3.99M 0.4%
101,808
-6,798
71
$3.87M 0.39%
25,593
-1,709
72
$3.83M 0.39%
76,180
-5,087
73
$3.78M 0.38%
24,103
-1,610
74
$3.7M 0.37%
44,924
-3,000
75
$3.61M 0.36%
111,690
-7,458
1 2
3
4 5