$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 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $39,210,000 | +16.8% | 276,747 | +10.5% | 6.30% | +60.7% |
| CSX | Buy | CSX CORP | $24,607,000 | +41.7% | 385,813 | +22.2% | 3.96% | +95.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,448,000 | +6.4% | 155,705 | +5.3% | 3.61% | +46.5% |
| EIX | Buy | EDISON INTL | $17,969,000 | +16.4% | 284,000 | +16.4% | 2.89% | +60.2% |
| CP | Buy | CANADIAN PAC RY LTD | $16,528,000 | +6.1% | 90,245 | +6.2% | 2.66% | +46.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,830,000 | +94.5% | 255,100 | +104.1% | 1.42% | +167.7% |
| MMM | New | 3M CO | $1,220,000 | – | 6,203 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,108,000 | – | 5,300 | +100.0% | 0.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,039,000 | +305.9% | 12,413 | +257.7% | 0.17% | +456.7% |
| AVGO | New | BROADCOM INC | $1,021,000 | – | 4,207 | +100.0% | 0.16% | – |
| CME | Buy | CME GROUP INC | $947,000 | +106.3% | 5,776 | +83.8% | 0.15% | +181.5% |
| RTN | New | RAYTHEON CO | $856,000 | – | 4,431 | +100.0% | 0.14% | – |
| CBS | New | CBS CORP NEWcl b | $843,000 | – | 15,000 | +100.0% | 0.14% | – |
| APC | Buy | ANADARKO PETE CORP | $778,000 | +94.0% | 10,620 | +42.0% | 0.12% | +166.0% |
| CAG | New | CONAGRA BRANDS INC | $751,000 | – | 21,031 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| WLK | New | WESTLAKE CHEM CORP | $667,000 | – | 6,200 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $609,000 | – | 9,747 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $582,000 | – | 7,306 | +100.0% | 0.09% | – |
| 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% | – |
| STT | New | STATE STR CORP | $294,000 | – | 3,154 | +100.0% | 0.05% | – |
| APY | New | APERGY CORP | $134,000 | – | 3,283 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $92,000 | – | 3,747 | +100.0% | 0.02% | – |
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.