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
176
$1.14M 0.11%
+31,000
177
$1.13M 0.11%
36,105
-2,411
178
$1.08M 0.11%
31,982
-2,135
179
$1.05M 0.11%
+13,300
180
$962K 0.1%
11,943
-797
181
$904K 0.09%
87,408
-5,837
182
$891K 0.09%
6,800
+500
183
$809K 0.08%
11,238
-750
184
$804K 0.08%
28,000
+10,500
185
$775K 0.08%
17,500
+4,900
186
$764K 0.08%
18,263
-1,219
187
$729K 0.07%
20,637
-1,378
188
$692K 0.07%
33,313
-2,224
189
$635K 0.06%
20,404
-1,362
190
$624K 0.06%
1,356
-90
191
$563K 0.06%
8,232
-565
192
$544K 0.05%
7,200
+3,300
193
$540K 0.05%
20,651
+1,906
194
$526K 0.05%
11,993
-801
195
$506K 0.05%
62,500
+14,500
196
$484K 0.05%
11,943
-14,330
197
$463K 0.05%
12,007
-802
198
$436K 0.04%
530
-35
199
$307K 0.03%
6,900
-461
200
$269K 0.03%
36,500
5 6 7
8
9