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
176
$459K 0.05%
3,142
177
$439K 0.05%
7,700
178
$401K 0.05%
7,478
179
$373K 0.04%
5,061
180
$286K 0.03%
12,550
181
$256K 0.03%
3,470
182
$145K 0.02%
2,468
183
– –
-13,068
184
– –
-11,922
185
– –
-741
186
– –
-18,041
187
– –
-13,735
188
– –
-14,231
189
– –
-1,861
190
– –
-7,828
191
– –
-18,120
192
– –
-39,435
193
– –
-43,583
194
– –
-219
195
– –
-10,545
196
– –
-11,010
197
– –
-7,000
198
– –
-15,394
199
– –
-19,065
4 5 6 7
8