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
$856M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.79M
3
+$2.33M
4
PM icon
Philip Morris
PM
+$1.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.87M

Top Sells

1
+$4.81M
2
+$3.85M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Sector Composition

1 Utilities 27.84%
2 Industrials 13.89%
3 Energy 13.03%
4 Financials 9.07%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.47%
84,226
-100,000
52
$4.05M 0.47%
33,737
53
$3.96M 0.46%
120,165
54
$3.79M 0.44%
110,163
55
$3.77M 0.44%
21,905
56
$3.65M 0.43%
37,773
57
$3.65M 0.43%
24,123
58
$3.61M 0.42%
67,288
59
$3.5M 0.41%
27,921
60
$3.38M 0.39%
19,419
61
$3.33M 0.39%
72,522
62
$3.23M 0.38%
22,011
63
$3.21M 0.37%
44,943
64
$3.08M 0.36%
29,463
65
$3.06M 0.36%
28,982
+18,400
66
$3.04M 0.35%
19,264
67
$2.81M 0.33%
35,020
68
$2.69M 0.31%
15,345
69
$2.68M 0.31%
139,710
70
$2.61M 0.31%
8,137
71
$2.59M 0.3%
10,161
72
$2.51M 0.29%
13,240
73
$2.44M 0.29%
51,706
-16,000
74
$2.4M 0.28%
28,448
75
$2.36M 0.28%
7,409
1 2
3
4 5