$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AVGO | New | BROADCOM INC | $1,021,000 | – | 4,207 | +100.0% | 0.16% | – |
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% | – |
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.