BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Return
11.96%
This Quarter Return
+3.71%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$85.5M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
9
Increased
6
Reduced
162
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
+$14.7M |
| 2 |
Fortis
FTS
|
+$3.58M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.29M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
+$5.49M |
| 2 |
Southern Company
SO
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Alliant Energy
LNT
|
+$4.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.62M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.49% |