BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
This Quarter Return
+9%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
201
New
22
Increased
17
Reduced
131
Closed
18
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.27M |
| 2 |
HP
HPQ
|
$4.34M |
| 3 |
McDonald's
MCD
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.15M |
| 5 |
GE Aerospace
GE
|
$3.03M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
General Mills
GIS
|
$3.16M |
| 4 |
Moody's
MCO
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.89M |
Sector Composition
| 1 | Utilities | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Energy | 10.54% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 9.8% |