$1.05 Billion is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 204 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | New | PPL CORP | $20,187,000 | – | 685,000 | +100.0% | 1.93% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,042,000 | – | 125,000 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $2,956,000 | – | 4,500 | +100.0% | 0.28% | – |
| CF | New | CF INDS HLDGS INC | $2,828,000 | – | 44,000 | +100.0% | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,468,000 | – | 60,000 | +100.0% | 0.24% | – |
| UNM | New | UNUM GROUP | $2,217,000 | – | 62,000 | +100.0% | 0.21% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,889,000 | – | 70,000 | +100.0% | 0.18% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,780,000 | – | 13,533 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,517,000 | – | 17,500 | +100.0% | 0.14% | – |
| PVH | New | PVH CORP | $1,498,000 | – | 13,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XCEL ENERGY INC | 38 | Q3 2021 | 7.0% |
| NEXTERA ENERGY INC | 38 | Q3 2021 | 6.5% |
| NISOURCE INC | 38 | Q3 2021 | 6.1% |
| ALLIANT ENERGY CORP | 38 | Q3 2021 | 5.2% |
| WILLIAMS COS INC DEL | 38 | Q3 2021 | 3.5% |
| AMERICAN ELEC PWR INC | 38 | Q3 2021 | 4.4% |
| P T TELEKOMUNIKASI INDONESIA | 38 | Q3 2021 | 2.6% |
| EXELON CORP | 38 | Q3 2021 | 1.5% |
| DUKE ENERGY CORP NEW | 36 | Q3 2021 | 5.4% |
| UNION PACIFIC CORP | 35 | Q3 2021 | 12.5% |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-29 |
| 13F-HR | 2021-08-26 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-19 |
| 13F-HR | 2020-11-17 |
| 13F-HR | 2020-08-27 |
| 13F-HR | 2020-05-19 |
| 13F-HR | 2020-05-19 |
| 13F-HR | 2019-11-25 |
| 13F-HR | 2019-08-15 |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.