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
1
$43.5M 4.38%
1,041,159
-4,289
2
$27.7M 2.79%
936,364
-202,984
3
$27.6M 2.78%
725,013
-5,009
4
$26.4M 2.66%
968,788
-64,692
5
$26M 2.62%
700,208
-3,760
6
$23.9M 2.4%
951,995
+200,000
7
$23.5M 2.36%
767,066
-63,839
8
$20.3M 2.05%
410,000
9
$19.4M 1.96%
240,902
10
$18.9M 1.9%
801,995
-175,000
11
$18.8M 1.89%
480,000
+150,000
12
$18.4M 1.85%
354,897
-2,557
13
$16.5M 1.66%
299,492
-19,999
14
$16.3M 1.64%
482,576
15
$15.2M 1.53%
598,354
16
$13.2M 1.33%
196,000
17
$12.1M 1.22%
635,000
18
$11.2M 1.13%
133,884
-25,440
19
$11.1M 1.11%
186,852
-17,977
20
$10M 1.01%
392,560
21
$9.96M 1%
87,285
-15,109
22
$9.85M 0.99%
331,860
+7,840
23
$9.76M 0.98%
255,940
+25,580
24
$9.66M 0.97%
199,768
-13,340
25
$9.48M 0.95%
157,808
-3,192
1
2 3 4 5