$622 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 176 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $39,210,000 | +16.8% | 276,747 | +10.5% | 6.30% | +60.7% |
| ENB | ENBRIDGE INC | $37,836,000 | -8.8% | 1,059,792 | 0.0% | 6.08% | +25.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $34,470,000 | +2.9% | 206,368 | -3.7% | 5.54% | +41.7% |
| XEL | Sell | XCEL ENERGY INC | $27,816,000 | -7.3% | 608,925 | -2.4% | 4.47% | +27.5% |
| CSX | Buy | CSX CORP | $24,607,000 | +41.7% | 385,813 | +22.2% | 3.96% | +95.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,463,000 | -3.0% | 554,421 | -2.3% | 3.77% | +33.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,448,000 | +6.4% | 155,705 | +5.3% | 3.61% | +46.5% |
| NI | NISOURCE INC | $21,076,000 | +2.4% | 801,995 | 0.0% | 3.39% | +40.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $19,649,000 | -6.1% | 303,930 | -3.6% | 3.16% | +29.1% |
| PPL | Sell | PPL CORP | $19,079,000 | -10.8% | 668,280 | -3.3% | 3.07% | +22.7% |
| EIX | Buy | EDISON INTL | $17,969,000 | +16.4% | 284,000 | +16.4% | 2.89% | +60.2% |
| TRP | TRANSCANADA CORP | $17,815,000 | -11.4% | 412,000 | 0.0% | 2.86% | +21.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $16,528,000 | +6.1% | 90,245 | +6.2% | 2.66% | +46.0% |
| KSU | KANSAS CITY SOUTHERN | $14,834,000 | +0.7% | 140,000 | 0.0% | 2.38% | +38.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,402,000 | -19.3% | 438,354 | 0.0% | 1.83% | +11.1% | |
| AEP | AMERICAN ELEC PWR INC | $10,665,000 | -5.9% | 154,000 | 0.0% | 1.71% | +29.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,163,000 | -53.2% | 128,514 | -50.2% | 1.63% | -35.6% |
| ED | CONSOLIDATED EDISON INC | $10,137,000 | -8.2% | 130,000 | 0.0% | 1.63% | +26.4% | |
| WMB | Sell | WILLIAMS COS INC DEL | $9,174,000 | -16.5% | 338,400 | -6.1% | 1.48% | +15.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $9,094,000 | -12.8% | 485,000 | 0.0% | 1.46% | +20.0% | |
| AAPL | Sell | APPLE INC | $8,994,000 | -53.2% | 48,586 | -57.3% | 1.45% | -35.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,830,000 | +94.5% | 255,100 | +104.1% | 1.42% | +167.7% |
| EXC | EXELON CORP | $8,520,000 | +8.1% | 200,000 | 0.0% | 1.37% | +48.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $8,271,000 | -34.3% | 196,000 | 0.0% | 1.33% | -9.5% | |
| FTS | FORTIS INC | $7,986,000 | -13.2% | 250,000 | 0.0% | 1.28% | +19.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,325,000 | -7.9% | 67,939 | -5.2% | 1.18% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $6,944,000 | -42.5% | 70,414 | -50.1% | 1.12% | -20.9% |
| DTE | DTE ENERGY CO | $6,736,000 | -5.3% | 65,000 | 0.0% | 1.08% | +30.3% | |
| AMZN | Sell | AMAZON COM INC | $6,313,000 | -35.6% | 3,714 | -55.7% | 1.02% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $4,551,000 | -43.8% | 23,420 | -48.9% | 0.73% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,218,000 | -56.8% | 40,482 | -55.7% | 0.68% | -40.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,727,000 | -43.4% | 3,301 | -47.2% | 0.60% | -22.2% |
| PHI | Sell | PLDT INCsponsored adr | $3,018,000 | -29.8% | 129,086 | -9.7% | 0.48% | -3.4% |
| BAC | Sell | BANK AMER CORP | $2,858,000 | -60.2% | 101,385 | -58.3% | 0.46% | -45.2% |
| V | Sell | VISA INC | $2,704,000 | -48.5% | 20,418 | -55.7% | 0.44% | -29.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,669,000 | -59.5% | 48,148 | -55.7% | 0.43% | -44.3% |
| DWDP | Sell | DOWDUPONT INC | $2,606,000 | -46.6% | 39,538 | -42.3% | 0.42% | -26.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,597,000 | -52.8% | 2,328 | -55.7% | 0.42% | -35.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,554,000 | -58.3% | 13,683 | -55.7% | 0.41% | -42.5% |
| HD | Sell | HOME DEPOT INC | $2,433,000 | -54.4% | 12,468 | -55.7% | 0.39% | -37.2% |
| NFLX | Sell | NETFLIX INC | $2,423,000 | -9.7% | 6,190 | -55.7% | 0.39% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,422,000 | -56.2% | 29,276 | -55.7% | 0.39% | -39.8% |
| C | Sell | CITIGROUP INC | $2,405,000 | -60.2% | 35,939 | -55.7% | 0.39% | -45.1% |
| INTC | Sell | INTEL CORP | $2,238,000 | -52.3% | 45,023 | -55.7% | 0.36% | -34.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,233,000 | -50.7% | 9,100 | -55.7% | 0.36% | -32.1% |
| CSCO | Sell | CISCO SYS INC | $2,223,000 | -50.2% | 51,662 | -55.7% | 0.36% | -31.6% |
| MRK | Sell | MERCK & CO INC | $2,108,000 | -41.7% | 34,732 | -45.9% | 0.34% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,100,000 | -42.5% | 10,688 | -55.7% | 0.34% | -20.7% |
| BA | Sell | BOEING CO | $2,063,000 | -53.9% | 6,150 | -59.5% | 0.33% | -36.5% |
| KO | Sell | COCA COLA CO | $1,895,000 | -43.0% | 43,210 | -40.4% | 0.30% | -21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,808,000 | -22.3% | 44,096 | -18.9% | 0.29% | +7.0% |
| PFE | Sell | PFIZER INC | $1,680,000 | -55.6% | 46,311 | -55.7% | 0.27% | -38.9% |
| ABBV | Sell | ABBVIE INC | $1,674,000 | -54.2% | 18,066 | -52.2% | 0.27% | -37.0% |
| ADBE | Sell | ADOBE SYS INC | $1,658,000 | -38.3% | 6,799 | -55.7% | 0.27% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,624,000 | -63.7% | 49,489 | -55.7% | 0.26% | -50.1% |
| T | Sell | AT&T INC | $1,589,000 | -63.4% | 49,476 | -55.7% | 0.26% | -49.7% |
| AMGN | Sell | AMGEN INC | $1,588,000 | -53.0% | 8,604 | -55.7% | 0.26% | -35.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,564,000 | -55.3% | 12,372 | -55.7% | 0.25% | -38.5% |
| MCD | Sell | MCDONALDS CORP | $1,521,000 | -59.7% | 9,706 | -55.7% | 0.24% | -44.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,439,000 | -53.2% | 13,054 | -55.7% | 0.23% | -35.7% |
| HON | Sell | HONEYWELL INTL INC | $1,347,000 | -58.4% | 9,348 | -55.7% | 0.22% | -42.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,253,000 | -39.3% | 18,694 | -39.0% | 0.20% | -16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,232,000 | -76.6% | 15,783 | -72.5% | 0.20% | -67.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,221,000 | -56.6% | 9,765 | -55.7% | 0.20% | -40.2% |
| MMM | New | 3M CO | $1,220,000 | – | 6,203 | +100.0% | 0.20% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,215,000 | -51.7% | 5,866 | -55.7% | 0.20% | -33.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,208,000 | -48.4% | 17,053 | -47.8% | 0.19% | -29.2% |
| EOG | Sell | EOG RES INC | $1,180,000 | -39.6% | 9,485 | -47.6% | 0.19% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,180,000 | +12.1% | 16,954 | -11.6% | 0.19% | +54.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,158,000 | -61.9% | 8,536 | -55.7% | 0.19% | -47.6% |
| PEP | Sell | PEPSICO INC | $1,145,000 | -71.7% | 10,517 | -68.8% | 0.18% | -61.1% |
| MO | Sell | ALTRIA GROUP INC | $1,131,000 | -64.8% | 19,914 | -55.7% | 0.18% | -51.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,108,000 | – | 5,300 | +100.0% | 0.18% | – |
| LLY | Sell | LILLY ELI & CO | $1,075,000 | -55.3% | 12,604 | -55.7% | 0.17% | -38.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,065,000 | -59.2% | 3,605 | -55.7% | 0.17% | -43.9% |
| WMT | Sell | WALMART INC | $1,040,000 | -73.7% | 12,148 | -69.7% | 0.17% | -63.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,039,000 | +305.9% | 12,413 | +257.7% | 0.17% | +456.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,035,000 | -46.7% | 5,078 | -55.7% | 0.17% | -26.9% |
| AVGO | New | BROADCOM INC | $1,021,000 | – | 4,207 | +100.0% | 0.16% | – |
| BLK | Sell | BLACKROCK INC | $1,014,000 | -56.9% | 2,031 | -55.7% | 0.16% | -40.7% |
| ORCL | Sell | ORACLE CORP | $1,009,000 | -58.7% | 22,910 | -55.7% | 0.16% | -43.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $999,000 | -43.5% | 19,053 | -55.7% | 0.16% | -22.2% |
| DHR | Sell | DANAHER CORP DEL | $972,000 | -52.9% | 9,849 | -55.7% | 0.16% | -35.3% |
| SYK | Sell | STRYKER CORP | $970,000 | -51.7% | 5,745 | -55.7% | 0.16% | -33.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $958,000 | -57.9% | 19,034 | -55.7% | 0.15% | -42.1% |
| BIIB | Sell | BIOGEN INC | $953,000 | -59.6% | 3,283 | -55.7% | 0.15% | -44.6% |
| CME | Buy | CME GROUP INC | $947,000 | +106.3% | 5,776 | +83.8% | 0.15% | +181.5% |
| EA | Sell | ELECTRONIC ARTS INC | $938,000 | -40.5% | 6,652 | -55.7% | 0.15% | -17.9% |
| FDX | Sell | FEDEX CORP | $935,000 | -59.7% | 4,120 | -55.7% | 0.15% | -44.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $917,000 | -55.6% | 2,980 | -55.7% | 0.15% | -39.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $907,000 | -47.7% | 14,000 | -39.1% | 0.15% | -28.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $900,000 | -16.5% | 15,696 | -3.3% | 0.14% | +15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $869,000 | -58.5% | 6,432 | -55.7% | 0.14% | -42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $867,000 | -59.1% | 9,437 | -55.7% | 0.14% | -44.0% |
| RTN | New | RAYTHEON CO | $856,000 | – | 4,431 | +100.0% | 0.14% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $855,000 | -54.2% | 11,078 | -55.7% | 0.14% | -37.2% |
| CBS | New | CBS CORP NEWcl b | $843,000 | – | 15,000 | +100.0% | 0.14% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $837,000 | -58.7% | 6,611 | -55.7% | 0.14% | -43.0% |
| ROST | Sell | ROSS STORES INC | $826,000 | -53.2% | 9,747 | -55.7% | 0.13% | -35.4% |
| TMUS | Sell | T MOBILE US INC | $817,000 | -58.3% | 13,682 | -55.7% | 0.13% | -42.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $814,000 | -61.5% | 6,709 | -55.7% | 0.13% | -47.0% |
| MPC | Sell | MARATHON PETE CORP | $806,000 | -52.9% | 11,491 | -55.7% | 0.13% | -35.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $795,000 | -53.5% | 13,448 | -55.7% | 0.13% | -36.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $791,000 | -57.6% | 3,616 | -55.7% | 0.13% | -41.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $782,000 | -53.8% | 10,634 | -55.7% | 0.13% | -36.4% |
| APC | Buy | ANADARKO PETE CORP | $778,000 | +94.0% | 10,620 | +42.0% | 0.12% | +166.0% |
| HCA | Sell | HCA HEALTHCARE INC | $773,000 | -48.2% | 7,532 | -55.7% | 0.12% | -28.7% |
| HES | Sell | HESS CORP | $764,000 | +24.6% | 11,419 | -11.5% | 0.12% | +70.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $759,000 | -41.6% | 23,211 | -55.7% | 0.12% | -19.7% |
| CAG | New | CONAGRA BRANDS INC | $751,000 | – | 21,031 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $749,000 | -59.1% | 16,613 | -55.7% | 0.12% | -43.9% |
| KR | Sell | KROGER CO | $731,000 | -54.1% | 25,707 | -55.7% | 0.12% | -36.6% |
| AMAT | Sell | APPLIED MATLS INC | $737,000 | -59.9% | 15,951 | -55.7% | 0.12% | -45.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $729,000 | -50.7% | 9,232 | -55.7% | 0.12% | -32.4% |
| CXO | New | CONCHO RES INC | $727,000 | – | 5,258 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $723,000 | – | 15,774 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $717,000 | – | 4,206 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL | $712,000 | -58.2% | 8,752 | -55.7% | 0.11% | -42.7% |
| CVS | Sell | CVS HEALTH CORP | $700,000 | -60.7% | 10,874 | -55.7% | 0.11% | -45.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $694,000 | – | 8,767 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $684,000 | – | 5,200 | +100.0% | 0.11% | – |
| COL | Sell | ROCKWELL COLLINS INC | $676,000 | -63.4% | 5,016 | -63.2% | 0.11% | -49.5% |
| USB | Sell | US BANCORP DEL | $675,000 | -58.6% | 13,487 | -55.7% | 0.11% | -42.9% |
| DFS | Sell | DISCOVER FINL SVCS | $669,000 | -59.4% | 9,495 | -55.7% | 0.11% | -44.0% |
| WLK | New | WESTLAKE CHEM CORP | $667,000 | – | 6,200 | +100.0% | 0.11% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $665,000 | -24.9% | 45,498 | -26.2% | 0.11% | +3.9% |
| SYF | Sell | SYNCHRONY FINL | $653,000 | -69.1% | 19,553 | -64.3% | 0.10% | -57.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $654,000 | -52.9% | 14,874 | -55.7% | 0.10% | -35.2% |
| FL | Sell | FOOT LOCKER INC | $640,000 | -50.2% | 12,155 | -55.7% | 0.10% | -31.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $643,000 | -59.9% | 11,221 | -55.7% | 0.10% | -44.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $635,000 | -70.4% | 4,548 | -67.4% | 0.10% | -59.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $627,000 | -64.0% | 6,705 | -55.7% | 0.10% | -50.2% |
| NUE | New | NUCOR CORP | $609,000 | – | 9,747 | +100.0% | 0.10% | – |
| TSN | Sell | TYSON FOODS INCcl a | $610,000 | -62.4% | 8,858 | -55.7% | 0.10% | -48.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $604,000 | -62.4% | 7,494 | -55.7% | 0.10% | -48.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $600,000 | -55.1% | 40,656 | -55.7% | 0.10% | -38.5% |
| WY | Sell | WEYERHAEUSER CO | $598,000 | -54.2% | 16,415 | -55.7% | 0.10% | -37.3% |
| BAX | Sell | BAXTER INTL INC | $587,000 | -49.4% | 7,950 | -55.7% | 0.09% | -30.9% |
| NKE | New | NIKE INCcl b | $582,000 | – | 7,306 | +100.0% | 0.09% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $581,000 | -51.3% | 7,613 | -55.7% | 0.09% | -33.1% |
| CMA | Sell | COMERICA INC | $577,000 | -53.5% | 6,342 | -55.7% | 0.09% | -35.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $570,000 | -46.6% | 13,132 | -55.7% | 0.09% | -26.4% |
| MOS | Sell | MOSAIC CO NEW | $553,000 | -51.5% | 19,708 | -55.7% | 0.09% | -33.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $545,000 | -53.9% | 3,612 | -55.7% | 0.09% | -36.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $542,000 | -60.6% | 10,225 | -55.7% | 0.09% | -46.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $534,000 | -63.2% | 3,854 | -55.7% | 0.09% | -49.4% |
| MET | Sell | METLIFE INC | $524,000 | -61.8% | 12,029 | -55.7% | 0.08% | -47.5% |
| KEY | Sell | KEYCORP NEW | $515,000 | -57.1% | 26,375 | -55.7% | 0.08% | -40.7% |
| AA | Sell | ALCOA CORP | $514,000 | -61.5% | 10,973 | -55.7% | 0.08% | -46.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $515,000 | -61.5% | 17,724 | -55.7% | 0.08% | -46.8% |
| VMC | Sell | VULCAN MATLS CO | $509,000 | -55.5% | 3,946 | -55.7% | 0.08% | -38.8% |
| ALLY | Sell | ALLY FINL INC | $506,000 | -60.1% | 19,260 | -55.7% | 0.08% | -45.3% |
| URI | Sell | UNITED RENTALS INC | $501,000 | -71.9% | 3,395 | -67.2% | 0.08% | -61.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $495,000 | -65.3% | 3,728 | -55.7% | 0.08% | -52.1% |
| RSG | Sell | REPUBLIC SVCS INC | $480,000 | -55.2% | 7,026 | -55.7% | 0.08% | -38.4% |
| DOV | Sell | DOVER CORP | $481,000 | -67.9% | 6,567 | -55.7% | 0.08% | -56.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $467,000 | – | 9,132 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $463,000 | – | 7,090 | +100.0% | 0.07% | – |
| HBI | Sell | HANESBRANDS INC | $419,000 | -53.4% | 19,041 | -55.7% | 0.07% | -36.2% |
| APA | Sell | APACHE CORP | $408,000 | -50.9% | 8,721 | -55.7% | 0.07% | -32.0% |
| INTU | Sell | INTUIT | $399,000 | -42.6% | 1,952 | -55.7% | 0.06% | -21.0% |
| L100PS | Sell | ARCONIC INC | $381,000 | -72.4% | 22,416 | -55.7% | 0.06% | -62.1% |
| SO | Sell | SOUTHERN CO | $361,000 | -91.1% | 7,804 | -90.7% | 0.06% | -87.7% |
| BDX | Sell | BECTON DICKINSON & CO | $322,000 | -50.5% | 1,345 | -55.7% | 0.05% | -31.6% |
| STT | New | STATE STR CORP | $294,000 | – | 3,154 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $288,000 | -82.9% | 5,210 | -81.0% | 0.05% | -76.5% |
| S | Sell | SPRINT CORP | $257,000 | -59.0% | 47,157 | -55.7% | 0.04% | -43.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $257,000 | -90.1% | 1,164 | -88.5% | 0.04% | -86.4% |
| FLR | Sell | FLUOR CORP NEW | $222,000 | -58.1% | 4,550 | -55.7% | 0.04% | -41.9% |
| ABT | Sell | ABBOTT LABS | $208,000 | -52.6% | 3,411 | -55.7% | 0.03% | -35.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $187,000 | -49.9% | 2,243 | -55.7% | 0.03% | -31.8% |
| APY | New | APERGY CORP | $134,000 | – | 3,283 | +100.0% | 0.02% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $132,000 | -53.8% | 1,560 | -55.7% | 0.02% | -36.4% |
| PRSP | New | PERSPECTA INC | $92,000 | – | 3,747 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $84,000 | -95.0% | 35,446 | -55.7% | 0.01% | -92.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $44,000 | -69.7% | 1,093 | -55.7% | 0.01% | -58.8% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -36,848 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,621 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -42,065 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,055 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,045 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,222 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -106,233 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,829 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,259 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,857 | -100.0% | -0.17% | – |
| BK | Exit | BANK | $0 | – | -28,830 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -62,000 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,892 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,224 | -100.0% | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,612 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,460 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,619 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,500 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,324 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,161 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -124,539 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,839 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,950 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,982 | -100.0% | -0.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -65,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.