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
101
$1.84M 0.21%
+36,000
102
$1.83M 0.21%
37,495
103
$1.81M 0.21%
17,324
104
$1.79M 0.21%
27,500
+7,500
105
$1.78M 0.21%
10,364
106
$1.78M 0.21%
24,544
107
$1.77M 0.21%
+43,000
108
$1.77M 0.21%
+22,000
109
$1.74M 0.2%
15,133
110
$1.74M 0.2%
+23,000
111
$1.73M 0.2%
13,619
112
$1.71M 0.2%
25,933
113
$1.71M 0.2%
30,352
114
$1.71M 0.2%
19,753
115
$1.69M 0.2%
24,000
116
$1.68M 0.2%
27,424
117
$1.68M 0.2%
80,000
+30,000
118
$1.65M 0.19%
21,430
119
$1.64M 0.19%
42,920
120
$1.63M 0.19%
30,439
121
$1.62M 0.19%
19,992
122
$1.61M 0.19%
17,612
123
$1.6M 0.19%
19,553
124
$1.6M 0.19%
50,650
125
$1.6M 0.19%
17,224
3 4
5
6 7