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
151
$1.79M 0.18%
37,613
-2,512
152
$1.73M 0.17%
61,776
-4,125
153
$1.69M 0.17%
54,715
-3,654
154
$1.67M 0.17%
19,873
-1,327
155
$1.67M 0.17%
61,803
-4,127
156
$1.63M 0.16%
4,786
-320
157
$1.62M 0.16%
16,327
-1,090
158
$1.61M 0.16%
+30,623
159
$1.59M 0.16%
8,825
-589
160
$1.56M 0.16%
+27,000
161
$1.56M 0.16%
141,201
-9,429
162
$1.53M 0.15%
45,223
-3,020
163
$1.51M 0.15%
20,452
-1,366
164
$1.49M 0.15%
18,268
-1,220
165
$1.49M 0.15%
145,490
-151,060
166
$1.46M 0.15%
22,623
-8,511
167
$1.44M 0.14%
28,723
-1,918
168
$1.43M 0.14%
62,049
-4,144
169
$1.42M 0.14%
27,634
-1,845
170
$1.39M 0.14%
10,972
-733
171
$1.36M 0.14%
15,733
-1,051
172
$1.31M 0.13%
24,363
-1,627
173
$1.29M 0.13%
33,950
-2,267
174
$1.27M 0.13%
12,593
-841
175
$1.14M 0.11%
20,127
-1,344
5 6
7
8 9