$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,578 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,152 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,815 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22,290 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,261 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -130,000 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,457 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,364 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,949 | -100.0% | -0.28% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -40,088 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -67,883 | -100.0% | -0.32% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -66,745 | -100.0% | -0.46% | – |
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.