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
151
$1.24M 0.15%
14,312
152
$1.22M 0.14%
7,222
153
$1.2M 0.14%
59,525
154
$1.19M 0.14%
17,182
155
$1.18M 0.14%
8,151
156
$1.17M 0.14%
10,045
157
$1.16M 0.14%
17,942
158
$1.14M 0.13%
8,905
159
$1.14M 0.13%
44,479
160
$1.1M 0.13%
21,055
161
$1.08M 0.13%
16,239
162
$1.07M 0.13%
15,857
163
$1.07M 0.12%
29,638
164
$1.05M 0.12%
19,180
165
$1.02M 0.12%
42,065
166
$899K 0.11%
42,974
167
$886K 0.1%
61,685
168
$881K 0.1%
8,621
169
$831K 0.1%
19,684
170
$699K 0.08%
36,848
171
$695K 0.08%
4,406
172
$650K 0.08%
3,111
173
$627K 0.07%
106,429
174
$613K 0.07%
12,910
175
$530K 0.06%
10,271
4 5 6
7
8