BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+6.96%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$61.5M
(+6.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
196
New
9
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.13M |
| 2 |
NiSource
NI
|
+$4.92M |
| 3 |
ConocoPhillips
COP
|
+$4.72M |
| 4 |
FedEx
FDX
|
+$3.94M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.82M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.61M |
| 3 |
Mondelez International
MDLZ
|
+$4.32M |
| 4 |
Duke Energy
DUK
|
+$3.86M |
| 5 |
W.W. Grainger
GWW
|
+$3.68M |
Sector Composition
| 1 | Utilities | 18.58% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.16% |
