$856 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $15,580,000 | +54.9% | 85,000 | +41.7% | 1.82% | +50.2% |
| EIX | Buy | EDISON INTL | $15,431,000 | +8.7% | 244,000 | +32.6% | 1.80% | +5.4% |
| DWDP | Buy | DOWDUPONT INC | $4,876,000 | +31.7% | 68,469 | +28.1% | 0.57% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,062,000 | +160.6% | 28,982 | +173.9% | 0.36% | +152.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,328,000 | – | 54,382 | +100.0% | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,142,000 | +56.0% | 13,963 | +47.6% | 0.25% | +51.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,866,000 | – | 25,000 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $1,840,000 | – | 36,000 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP | $1,794,000 | +52.0% | 27,500 | +37.5% | 0.21% | +47.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,768,000 | – | 43,000 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INC | $1,766,000 | – | 22,000 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,735,000 | – | 23,000 | +100.0% | 0.20% | – |
| HPQ | Buy | HP INC | $1,681,000 | +68.4% | 80,000 | +60.0% | 0.20% | +63.3% |
| M | New | MACYS INC | $1,562,000 | – | 62,000 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $1,493,000 | – | 17,000 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,336,000 | – | 40,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.