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
126
$2.31M 0.23%
187,059
-12,491
127
$2.29M 0.23%
30,092
-2,009
128
$2.28M 0.23%
46,692
+23,551
129
$2.25M 0.23%
+14,061
130
$2.23M 0.22%
17,209
-1,149
131
$2.23M 0.22%
17,754
-1,186
132
$2.23M 0.22%
21,123
-1,411
133
$2.17M 0.22%
25,492
-1,702
134
$2.16M 0.22%
34,418
-2,298
135
$2.1M 0.21%
47,505
-3,172
136
$2.1M 0.21%
43,156
-2,882
137
$2.08M 0.21%
217,663
+25,465
138
$2.06M 0.21%
19,935
-1,330
139
$2M 0.2%
32,143
-2,146
140
$2M 0.2%
74,971
-5,006
141
$1.99M 0.2%
48,703
-3,252
142
$1.98M 0.2%
47,104
-3,146
143
$1.93M 0.19%
+103,114
144
$1.93M 0.19%
12,216
-17,816
145
$1.9M 0.19%
33,122
-2,212
146
$1.85M 0.19%
45,114
-3,013
147
$1.83M 0.18%
45,496
-36,038
148
$1.81M 0.18%
18,423
-1,230
149
$1.8M 0.18%
57,578
+16,155
150
$1.79M 0.18%
61,776
-4,125
4 5
6
7 8