BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+0.82%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$3.76M
(-0.36%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
204
New
11
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.72M |
| 2 |
PPG Industries
PPG
|
+$3.05M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.96M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.83M |
| 5 |
T-Mobile US
TMUS
|
+$2.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.36M |
| 2 |
Boeing
BA
|
+$4.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.5M |
| 4 |
Ralph Lauren
RL
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Sector Composition
| 1 | Utilities | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 10.34% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Ralph Lauren
RL
$19.1B
| – | – |
-17,543
| Closed | -$3.25M |
|
|
X
202
DELISTED
US Steel
X
| – | – |
-47,727
| Closed | -$1.28M |
|
|
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AGN
204
DELISTED
ALLERGAN INC
AGN
| – | – |
-16,463
| Closed | -$3.5M |
|