BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+4.12%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$1.7M
(-0.31%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
173
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.55M |
| 2 |
Fortis
FTS
|
+$1.66M |
| 3 |
Nike
NKE
|
+$202K |
| 4 |
Ralph Lauren
RL
|
+$152K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.59M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$4.09M |
| 3 |
PPL Corp
PPL
|
+$2.15M |
| 4 |
TC Energy
TRP
|
+$2.13M |
| 5 |
Crown Castle
CCI
|
+$2.13M |
Sector Composition
| 1 | Utilities | 48.86% |
| 2 | Industrials | 21.23% |
| 3 | Energy | 15.17% |
| 4 | Real Estate | 7.82% |
| 5 | Communication Services | 2.02% |
