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
201
$248K 0.03%
8,334
-10,001
202
$175K 0.02%
+13,600
203
$167K 0.02%
4,200
204
$164K 0.02%
+6,200
205
$40K ﹤0.01%
5,648
-6,777
206
$35K ﹤0.01%
462
-31
207
$26K ﹤0.01%
560
208
$1K ﹤0.01%
+82
209
– –
-57,075
210
– –
-23,651
211
– –
-10,950
212
– –
-12,809
213
– –
-70,284
214
– –
-10,932
215
– –
-87,746
216
– –
-99,248
217
– –
-54,875
218
– –
-7,194
219
– –
-25,810
5 6 7 8
9