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
1
$41.5M 4.85%
1,059,792
2
$33.6M 3.92%
250,399
3
$33.5M 3.91%
857,488
4
$30M 3.51%
624,005
-80,000
5
$24.2M 2.83%
567,640
6
$21.7M 2.54%
258,081
7
$21.4M 2.5%
691,255
8
$21.1M 2.46%
147,875
9
$20.9M 2.45%
315,154
10
$20.6M 2.4%
801,995
11
$20.1M 2.35%
412,000
12
$19.2M 2.25%
454,612
-14,400
13
$17.4M 2.03%
947,064
14
$15.6M 1.82%
425,000
+125,000
15
$15.4M 1.8%
244,000
+60,000
16
$14.7M 1.72%
140,000
17
$14.1M 1.65%
438,354
18
$12.6M 1.47%
196,000
19
$12.1M 1.41%
141,075
20
$11.3M 1.32%
154,000
21
$11M 1.29%
130,000
22
$11M 1.28%
360,270
23
$10.4M 1.22%
485,000
24
$9.8M 1.15%
167,660
25
$9.77M 1.14%
91,365
1
2 3 4 5