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
101
$2.77M 0.28%
32,399
-2,163
102
$2.76M 0.28%
46,855
-3,129
103
$2.76M 0.28%
38,024
-2,539
104
$2.75M 0.28%
26,097
-1,743
105
$2.71M 0.27%
35,836
-27,393
106
$2.69M 0.27%
27,185
-1,815
107
$2.67M 0.27%
32,581
-2,176
108
$2.66M 0.27%
23,828
-1,591
109
$2.63M 0.26%
33,008
-2,204
110
$2.62M 0.26%
95,443
+38,627
111
$2.61M 0.26%
66,678
-4,452
112
$2.61M 0.26%
72,945
-4,871
113
$2.59M 0.26%
35,898
-2,397
114
$2.59M 0.26%
50,834
-3,394
115
$2.59M 0.26%
161,000
116
$2.58M 0.26%
178,268
-11,904
117
$2.53M 0.25%
71,997
-4,808
118
$2.52M 0.25%
68,388
-4,567
119
$2.52M 0.25%
35,394
-2,364
120
$2.5M 0.25%
99,942
-6,674
121
$2.48M 0.25%
13,000
+2,100
122
$2.46M 0.25%
47,613
-3,179
123
$2.39M 0.24%
93,545
-6,247
124
$2.37M 0.24%
25,014
-1,671
125
$2.36M 0.24%
75,013
-5,009
3 4
5
6 7