$830 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,212,000 | +8.3% | 147,875 | +4.8% | 2.44% | +19.5% |
| CSX | Buy | CSX CORP | $17,129,000 | +604.6% | 315,688 | +608.6% | 2.06% | +675.9% |
| FTS | Buy | FORTIS INC | $8,952,000 | +30.9% | 250,000 | +66.7% | 1.08% | +44.4% |
| DWDP | New | DOWDUPONT INC | $3,702,000 | – | 53,469 | +100.0% | 0.45% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,641,000 | +96.9% | 29,463 | +69.0% | 0.32% | +116.3% |
| COL | New | ROCKWELL COLLINS INC | $1,780,000 | – | 13,619 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,649,000 | – | 24,000 | +100.0% | 0.20% | – |
| FL | Buy | FOOT LOCKER INC | $1,389,000 | +0.7% | 39,431 | +40.8% | 0.17% | +10.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,332,000 | +49.7% | 7,222 | +55.5% | 0.16% | +66.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,287,000 | – | 8,700 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $1,180,000 | – | 20,000 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,166,000 | – | 20,829 | +100.0% | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,127,000 | – | 18,041 | +100.0% | 0.14% | – |
| HPQ | New | HP INC | $998,000 | – | 50,000 | +100.0% | 0.12% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $270,000 | – | 8,470 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $150,000 | – | 2,468 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.