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
126
$1.59M 0.19%
58,017
127
$1.58M 0.18%
15,012
128
$1.57M 0.18%
8,892
129
$1.56M 0.18%
+62,000
130
$1.55M 0.18%
28,830
131
$1.5M 0.17%
18,346
132
$1.49M 0.17%
+17,000
133
$1.48M 0.17%
20,834
134
$1.46M 0.17%
17,857
135
$1.45M 0.17%
8,700
136
$1.43M 0.17%
8,416
137
$1.42M 0.17%
33,259
-9,200
138
$1.39M 0.16%
33,568
139
$1.38M 0.16%
65,969
140
$1.38M 0.16%
23,077
141
$1.37M 0.16%
27,149
142
$1.36M 0.16%
20,829
143
$1.34M 0.16%
91,758
144
$1.34M 0.16%
+40,000
145
$1.33M 0.16%
24,766
146
$1.33M 0.16%
106,233
147
$1.31M 0.15%
37,047
148
$1.3M 0.15%
52,385
149
$1.29M 0.15%
27,431
-12,000
150
$1.27M 0.15%
43,469
4 5
6
7 8