$915 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 205 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | New | FORTIS INC | $6,837,000 | – | 150,000 | +100.0% | 0.75% | – |
| WMT | New | WAL-MART STORES INC | $3,784,000 | – | 50,000 | +100.0% | 0.41% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,632,000 | – | 17,000 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,620,000 | – | 21,114 | +100.0% | 0.18% | – |
| SPLS | New | STAPLES INC | $1,309,000 | – | 130,000 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $1,258,000 | – | 45,000 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $1,073,000 | – | 30,000 | +100.0% | 0.12% | – |
| AABA | New | ALTABA INC | $889,000 | – | 16,313 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $730,000 | – | 5,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (915338000.0 != 915339000.0)
- The reported number of holdings is incorrect (205 != 193)
Export B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's holdings