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
76
$3.61M 0.36%
17,650
-1,179
77
$3.5M 0.35%
81,545
-5,446
78
$3.47M 0.35%
50,506
-3,373
79
$3.47M 0.35%
58,919
-3,933
80
$3.42M 0.34%
36,402
-2,431
81
$3.4M 0.34%
251,999
-16,828
82
$3.39M 0.34%
125,000
83
$3.32M 0.33%
+23,435
84
$3.28M 0.33%
+24,372
85
$3.18M 0.32%
28,284
-1,889
86
$3.16M 0.32%
15,956
-1,065
87
$3.13M 0.31%
30,542
-2,040
88
$3.12M 0.31%
81,480
-5,441
89
$3.1M 0.31%
49,420
-3,300
90
$3.07M 0.31%
163,264
-10,902
91
$3.04M 0.31%
65,247
+24,143
92
$2.96M 0.3%
56,096
-3,746
93
$2.96M 0.3%
54,742
-3,655
94
$2.93M 0.29%
72,205
-4,822
95
$2.93M 0.29%
95,179
-6,356
96
$2.91M 0.29%
34,434
-2,299
97
$2.87M 0.29%
27,268
-1,821
98
$2.84M 0.29%
41,032
-2,740
99
$2.81M 0.28%
73,248
-4,891
100
$2.79M 0.28%
54,616
-3,647
2 3
4
5 6