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
76
$2.35M 0.28%
4,582
77
$2.34M 0.27%
32,689
78
$2.33M 0.27%
6,950
79
$2.33M 0.27%
+54,382
80
$2.32M 0.27%
9,298
81
$2.29M 0.27%
39,839
82
$2.27M 0.27%
42,956
83
$2.17M 0.25%
25,987
84
$2.14M 0.25%
14,605
+4,707
85
$2.12M 0.25%
21,298
86
$2.12M 0.25%
54,809
87
$2.12M 0.25%
15,140
88
$2.1M 0.24%
14,516
89
$2.06M 0.24%
30,649
90
$2.06M 0.24%
6,726
91
$2.06M 0.24%
25,073
92
$2.02M 0.24%
14,921
93
$2.01M 0.23%
12,967
94
$1.97M 0.23%
48,161
95
$1.96M 0.23%
30,879
96
$1.95M 0.23%
18,106
97
$1.94M 0.23%
11,461
98
$1.87M 0.22%
+25,000
99
$1.86M 0.22%
8,161
100
$1.85M 0.22%
13,619
2 3
4
5 6