BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+3.86%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
199
New
9
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.58M |
| 2 |
Edison International
EIX
|
$3.79M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
Top Sells
| 1 |
Southern Company
SO
|
$4.81M |
| 2 |
Xcel Energy
XEL
|
$3.85M |
| 3 |
AET
Aetna Inc
AET
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
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% |
