B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund - Q2 2018 holdings

$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 15.5% .

 Value Shares↓ Weighting
NEE SellNEXTERA ENERGY INC$34,470,000
+2.9%
206,368
-3.7%
5.54%
+41.7%
XEL SellXCEL ENERGY INC$27,816,000
-7.3%
608,925
-2.4%
4.47%
+27.5%
LNT SellALLIANT ENERGY CORP$23,463,000
-3.0%
554,421
-2.3%
3.77%
+33.5%
WEC SellWEC ENERGY GROUP INC$19,649,000
-6.1%
303,930
-3.6%
3.16%
+29.1%
PPL SellPPL CORP$19,079,000
-10.8%
668,280
-3.3%
3.07%
+22.7%
DUK SellDUKE ENERGY CORP NEW$10,163,000
-53.2%
128,514
-50.2%
1.63%
-35.6%
WMB SellWILLIAMS COS INC DEL$9,174,000
-16.5%
338,400
-6.1%
1.48%
+15.0%
AAPL SellAPPLE INC$8,994,000
-53.2%
48,586
-57.3%
1.45%
-35.6%
CCI SellCROWN CASTLE INTL CORP NEW$7,325,000
-7.9%
67,939
-5.2%
1.18%
+26.8%
MSFT SellMICROSOFT CORP$6,944,000
-42.5%
70,414
-50.1%
1.12%
-20.9%
AMZN SellAMAZON COM INC$6,313,000
-35.6%
3,714
-55.7%
1.02%
-11.4%
FB SellFACEBOOK INCcl a$4,551,000
-43.8%
23,420
-48.9%
0.73%
-22.5%
JPM SellJPMORGAN CHASE & CO$4,218,000
-56.8%
40,482
-55.7%
0.68%
-40.6%
GOOGL SellALPHABET INCcap stk cl a$3,727,000
-43.4%
3,301
-47.2%
0.60%
-22.2%
PHI SellPLDT INCsponsored adr$3,018,000
-29.8%
129,086
-9.7%
0.48%
-3.4%
BAC SellBANK AMER CORP$2,858,000
-60.2%
101,385
-58.3%
0.46%
-45.2%
V SellVISA INC$2,704,000
-48.5%
20,418
-55.7%
0.44%
-29.2%
WFC SellWELLS FARGO CO NEW$2,669,000
-59.5%
48,148
-55.7%
0.43%
-44.3%
DWDP SellDOWDUPONT INC$2,606,000
-46.6%
39,538
-42.3%
0.42%
-26.5%
GOOG SellALPHABET INCcap stk cl c$2,597,000
-52.8%
2,328
-55.7%
0.42%
-35.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,554,000
-58.3%
13,683
-55.7%
0.41%
-42.5%
HD SellHOME DEPOT INC$2,433,000
-54.4%
12,468
-55.7%
0.39%
-37.2%
NFLX SellNETFLIX INC$2,423,000
-9.7%
6,190
-55.7%
0.39%
+24.6%
XOM SellEXXON MOBIL CORP$2,422,000
-56.2%
29,276
-55.7%
0.39%
-39.8%
C SellCITIGROUP INC$2,405,000
-60.2%
35,939
-55.7%
0.39%
-45.1%
INTC SellINTEL CORP$2,238,000
-52.3%
45,023
-55.7%
0.36%
-34.3%
UNH SellUNITEDHEALTH GROUP INC$2,233,000
-50.7%
9,100
-55.7%
0.36%
-32.1%
CSCO SellCISCO SYS INC$2,223,000
-50.2%
51,662
-55.7%
0.36%
-31.6%
MRK SellMERCK & CO INC$2,108,000
-41.7%
34,732
-45.9%
0.34%
-19.7%
MA SellMASTERCARD INCORPORATEDcl a$2,100,000
-42.5%
10,688
-55.7%
0.34%
-20.7%
BA SellBOEING CO$2,063,000
-53.9%
6,150
-59.5%
0.33%
-36.5%
KO SellCOCA COLA CO$1,895,000
-43.0%
43,210
-40.4%
0.30%
-21.6%
MDLZ SellMONDELEZ INTL INCcl a$1,808,000
-22.3%
44,096
-18.9%
0.29%
+7.0%
PFE SellPFIZER INC$1,680,000
-55.6%
46,311
-55.7%
0.27%
-38.9%
ABBV SellABBVIE INC$1,674,000
-54.2%
18,066
-52.2%
0.27%
-37.0%
ADBE SellADOBE SYS INC$1,658,000
-38.3%
6,799
-55.7%
0.27%
-15.0%
CMCSA SellCOMCAST CORP NEWcl a$1,624,000
-63.7%
49,489
-55.7%
0.26%
-50.1%
T SellAT&T INC$1,589,000
-63.4%
49,476
-55.7%
0.26%
-49.7%
AMGN SellAMGEN INC$1,588,000
-53.0%
8,604
-55.7%
0.26%
-35.3%
CVX SellCHEVRON CORP NEW$1,564,000
-55.3%
12,372
-55.7%
0.25%
-38.5%
MCD SellMCDONALDS CORP$1,521,000
-59.7%
9,706
-55.7%
0.24%
-44.3%
TXN SellTEXAS INSTRS INC$1,439,000
-53.2%
13,054
-55.7%
0.23%
-35.7%
HON SellHONEYWELL INTL INC$1,347,000
-58.4%
9,348
-55.7%
0.22%
-42.6%
SLB SellSCHLUMBERGER LTD$1,253,000
-39.3%
18,694
-39.0%
0.20%
-16.6%
PG SellPROCTER AND GAMBLE CO$1,232,000
-76.6%
15,783
-72.5%
0.20%
-67.9%
UTX SellUNITED TECHNOLOGIES CORP$1,221,000
-56.6%
9,765
-55.7%
0.20%
-40.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,215,000
-51.7%
5,866
-55.7%
0.20%
-33.7%
GILD SellGILEAD SCIENCES INC$1,208,000
-48.4%
17,053
-47.8%
0.19%
-29.2%
EOG SellEOG RES INC$1,180,000
-39.6%
9,485
-47.6%
0.19%
-16.7%
COP SellCONOCOPHILLIPS$1,180,000
+12.1%
16,954
-11.6%
0.19%
+54.5%
CAT SellCATERPILLAR INC DEL$1,158,000
-61.9%
8,536
-55.7%
0.19%
-47.6%
PEP SellPEPSICO INC$1,145,000
-71.7%
10,517
-68.8%
0.18%
-61.1%
MO SellALTRIA GROUP INC$1,131,000
-64.8%
19,914
-55.7%
0.18%
-51.5%
LLY SellLILLY ELI & CO$1,075,000
-55.3%
12,604
-55.7%
0.17%
-38.4%
LMT SellLOCKHEED MARTIN CORP$1,065,000
-59.2%
3,605
-55.7%
0.17%
-43.9%
WMT SellWALMART INC$1,040,000
-73.7%
12,148
-69.7%
0.17%
-63.9%
SPGI SellS&P GLOBAL INC$1,035,000
-46.7%
5,078
-55.7%
0.17%
-26.9%
BLK SellBLACKROCK INC$1,014,000
-56.9%
2,031
-55.7%
0.16%
-40.7%
ORCL SellORACLE CORP$1,009,000
-58.7%
22,910
-55.7%
0.16%
-43.4%
MU SellMICRON TECHNOLOGY INC$999,000
-43.5%
19,053
-55.7%
0.16%
-22.2%
DHR SellDANAHER CORP DEL$972,000
-52.9%
9,849
-55.7%
0.16%
-35.3%
SYK SellSTRYKER CORP$970,000
-51.7%
5,745
-55.7%
0.16%
-33.6%
VZ SellVERIZON COMMUNICATIONS INC$958,000
-57.9%
19,034
-55.7%
0.15%
-42.1%
BIIB SellBIOGEN INC$953,000
-59.6%
3,283
-55.7%
0.15%
-44.6%
EA SellELECTRONIC ARTS INC$938,000
-40.5%
6,652
-55.7%
0.15%
-17.9%
FDX SellFEDEX CORP$935,000
-59.7%
4,120
-55.7%
0.15%
-44.6%
NOC SellNORTHROP GRUMMAN CORP$917,000
-55.6%
2,980
-55.7%
0.15%
-39.0%
CL SellCOLGATE PALMOLIVE CO$907,000
-47.7%
14,000
-39.1%
0.15%
-28.1%
CCL SellCARNIVAL CORPunit 99/99/9999$900,000
-16.5%
15,696
-3.3%
0.14%
+15.1%
PNC SellPNC FINL SVCS GROUP INC$869,000
-58.5%
6,432
-55.7%
0.14%
-42.9%
COF SellCAPITAL ONE FINL CORP$867,000
-59.1%
9,437
-55.7%
0.14%
-44.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$855,000
-54.2%
11,078
-55.7%
0.14%
-37.2%
MAR SellMARRIOTT INTL INC NEWcl a$837,000
-58.7%
6,611
-55.7%
0.14%
-43.0%
ROST SellROSS STORES INC$826,000
-53.2%
9,747
-55.7%
0.13%
-35.4%
TMUS SellT MOBILE US INC$817,000
-58.3%
13,682
-55.7%
0.13%
-42.8%
JNJ SellJOHNSON & JOHNSON$814,000
-61.5%
6,709
-55.7%
0.13%
-47.0%
MPC SellMARATHON PETE CORP$806,000
-52.9%
11,491
-55.7%
0.13%
-35.0%
PGR SellPROGRESSIVE CORP OHIO$795,000
-53.5%
13,448
-55.7%
0.13%
-36.0%
STZ SellCONSTELLATION BRANDS INCcl a$791,000
-57.6%
3,616
-55.7%
0.13%
-41.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$782,000
-53.8%
10,634
-55.7%
0.13%
-36.4%
HCA SellHCA HEALTHCARE INC$773,000
-48.2%
7,532
-55.7%
0.12%
-28.7%
HES SellHESS CORP$764,000
+24.6%
11,419
-11.5%
0.12%
+70.8%
BSX SellBOSTON SCIENTIFIC CORP$759,000
-41.6%
23,211
-55.7%
0.12%
-19.7%
HAL SellHALLIBURTON CO$749,000
-59.1%
16,613
-55.7%
0.12%
-43.9%
KR SellKROGER CO$731,000
-54.1%
25,707
-55.7%
0.12%
-36.6%
AMAT SellAPPLIED MATLS INC$737,000
-59.9%
15,951
-55.7%
0.12%
-45.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$729,000
-50.7%
9,232
-55.7%
0.12%
-32.4%
WM SellWASTE MGMT INC DEL$712,000
-58.2%
8,752
-55.7%
0.11%
-42.7%
CVS SellCVS HEALTH CORP$700,000
-60.7%
10,874
-55.7%
0.11%
-45.7%
COL SellROCKWELL COLLINS INC$676,000
-63.4%
5,016
-63.2%
0.11%
-49.5%
USB SellUS BANCORP DEL$675,000
-58.6%
13,487
-55.7%
0.11%
-42.9%
DFS SellDISCOVER FINL SVCS$669,000
-59.4%
9,495
-55.7%
0.11%
-44.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$665,000
-24.9%
45,498
-26.2%
0.11%
+3.9%
SYF SellSYNCHRONY FINL$653,000
-69.1%
19,553
-64.3%
0.10%
-57.5%
DVN SellDEVON ENERGY CORP NEW$654,000
-52.9%
14,874
-55.7%
0.10%
-35.2%
FL SellFOOT LOCKER INC$640,000
-50.2%
12,155
-55.7%
0.10%
-31.3%
MNST SellMONSTER BEVERAGE CORP NEW$643,000
-59.9%
11,221
-55.7%
0.10%
-44.9%
IBM SellINTERNATIONAL BUSINESS MACHS$635,000
-70.4%
4,548
-67.4%
0.10%
-59.2%
PRU SellPRUDENTIAL FINL INC$627,000
-64.0%
6,705
-55.7%
0.10%
-50.2%
TSN SellTYSON FOODS INCcl a$610,000
-62.4%
8,858
-55.7%
0.10%
-48.1%
DXC SellDXC TECHNOLOGY CO$604,000
-62.4%
7,494
-55.7%
0.10%
-48.1%
HBAN SellHUNTINGTON BANCSHARES INC$600,000
-55.1%
40,656
-55.7%
0.10%
-38.5%
WY SellWEYERHAEUSER CO$598,000
-54.2%
16,415
-55.7%
0.10%
-37.3%
BAX SellBAXTER INTL INC$587,000
-49.4%
7,950
-55.7%
0.09%
-30.9%
LVS SellLAS VEGAS SANDS CORP$581,000
-51.3%
7,613
-55.7%
0.09%
-33.1%
CMA SellCOMERICA INC$577,000
-53.5%
6,342
-55.7%
0.09%
-35.9%
NOV SellNATIONAL OILWELL VARCO INC$570,000
-46.6%
13,132
-55.7%
0.09%
-26.4%
MOS SellMOSAIC CO NEW$553,000
-51.5%
19,708
-55.7%
0.09%
-33.1%
NSC SellNORFOLK SOUTHERN CORP$545,000
-53.9%
3,612
-55.7%
0.09%
-36.2%
AIG SellAMERICAN INTL GROUP INC$542,000
-60.6%
10,225
-55.7%
0.09%
-46.0%
ITW SellILLINOIS TOOL WKS INC$534,000
-63.2%
3,854
-55.7%
0.09%
-49.4%
MET SellMETLIFE INC$524,000
-61.8%
12,029
-55.7%
0.08%
-47.5%
KEY SellKEYCORP NEW$515,000
-57.1%
26,375
-55.7%
0.08%
-40.7%
AA SellALCOA CORP$514,000
-61.5%
10,973
-55.7%
0.08%
-46.8%
MGM SellMGM RESORTS INTERNATIONAL$515,000
-61.5%
17,724
-55.7%
0.08%
-46.8%
VMC SellVULCAN MATLS CO$509,000
-55.5%
3,946
-55.7%
0.08%
-38.8%
ALLY SellALLY FINL INC$506,000
-60.1%
19,260
-55.7%
0.08%
-45.3%
URI SellUNITED RENTALS INC$501,000
-71.9%
3,395
-67.2%
0.08%
-61.1%
SWK SellSTANLEY BLACK & DECKER INC$495,000
-65.3%
3,728
-55.7%
0.08%
-52.1%
RSG SellREPUBLIC SVCS INC$480,000
-55.2%
7,026
-55.7%
0.08%
-38.4%
DOV SellDOVER CORP$481,000
-67.9%
6,567
-55.7%
0.08%
-56.0%
HBI SellHANESBRANDS INC$419,000
-53.4%
19,041
-55.7%
0.07%
-36.2%
APA SellAPACHE CORP$408,000
-50.9%
8,721
-55.7%
0.07%
-32.0%
INTU SellINTUIT$399,000
-42.6%
1,952
-55.7%
0.06%
-21.0%
L100PS SellARCONIC INC$381,000
-72.4%
22,416
-55.7%
0.06%
-62.1%
SO SellSOUTHERN CO$361,000
-91.1%
7,804
-90.7%
0.06%
-87.7%
BDX SellBECTON DICKINSON & CO$322,000
-50.5%
1,345
-55.7%
0.05%
-31.6%
BMY SellBRISTOL MYERS SQUIBB CO$288,000
-82.9%
5,210
-81.0%
0.05%
-76.5%
S SellSPRINT CORP$257,000
-59.0%
47,157
-55.7%
0.04%
-43.8%
GS SellGOLDMAN SACHS GROUP INC$257,000
-90.1%
1,164
-88.5%
0.04%
-86.4%
FLR SellFLUOR CORP NEW$222,000
-58.1%
4,550
-55.7%
0.04%
-41.9%
ABT SellABBOTT LABS$208,000
-52.6%
3,411
-55.7%
0.03%
-35.3%
PYPL SellPAYPAL HLDGS INC$187,000
-49.9%
2,243
-55.7%
0.03%
-31.8%
DVMT SellDELL TECHNOLOGIES INC$132,000
-53.8%
1,560
-55.7%
0.02%
-36.4%
HPQ SellHP INC$84,000
-95.0%
35,446
-55.7%
0.01%
-92.9%
BHF SellBRIGHTHOUSE FINL INC$44,000
-69.7%
1,093
-55.7%
0.01%
-58.8%
FCX ExitFREEPORT-MCMORAN INCcl b$0-36,848
-100.0%
-0.08%
CRM ExitSALESFORCE COM INC$0-8,621
-100.0%
-0.10%
SFM ExitSPROUTS FMRS MKT INC$0-42,065
-100.0%
-0.12%
MS ExitMORGAN STANLEY$0-21,055
-100.0%
-0.13%
PPG ExitPPG INDS INC$0-10,045
-100.0%
-0.14%
WHR ExitWHIRLPOOL CORP$0-7,222
-100.0%
-0.14%
F ExitFORD MTR CO DEL$0-106,233
-100.0%
-0.16%
LUV ExitSOUTHWEST AIRLS CO$0-20,829
-100.0%
-0.16%
CF ExitCF INDS HLDGS INC$0-33,259
-100.0%
-0.16%
YUM ExitYUM BRANDS INC$0-17,857
-100.0%
-0.17%
BK ExitBANK$0-28,830
-100.0%
-0.18%
M ExitMACYS INC$0-62,000
-100.0%
-0.18%
CMI ExitCUMMINS INC$0-8,892
-100.0%
-0.18%
DG ExitDOLLAR GEN CORP NEW$0-17,224
-100.0%
-0.19%
TWX ExitTIME WARNER INC$0-17,612
-100.0%
-0.19%
TJX ExitTJX COS INC NEW$0-21,460
-100.0%
-0.19%
EL ExitLAUDER ESTEE COS INCcl a$0-13,619
-100.0%
-0.20%
TGT ExitTARGET CORP$0-27,500
-100.0%
-0.21%
CELG ExitCELGENE CORP$0-17,324
-100.0%
-0.21%
GM ExitGENERAL MTRS CO$0-48,161
-100.0%
-0.23%
GE ExitGENERAL ELECTRIC CO$0-124,539
-100.0%
-0.25%
SBUX ExitSTARBUCKS CORP$0-39,839
-100.0%
-0.27%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-6,950
-100.0%
-0.27%
PM ExitPHILIP MORRIS INTL INC$0-28,982
-100.0%
-0.36%
HYG ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XCEL ENERGY INC38Q3 20217.0%
NEXTERA ENERGY INC38Q3 20216.5%
NISOURCE INC38Q3 20216.1%
ALLIANT ENERGY CORP38Q3 20215.2%
WILLIAMS COS INC DEL38Q3 20213.5%
AMERICAN ELEC PWR INC38Q3 20214.4%
P T TELEKOMUNIKASI INDONESIA38Q3 20212.6%
EXELON CORP38Q3 20211.5%
DUKE ENERGY CORP NEW36Q3 20215.4%
UNION PACIFIC CORP35Q3 202112.5%

View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-29
13F-HR2021-08-26
13F-HR2021-05-14
13F-HR2021-02-19
13F-HR2020-11-17
13F-HR2020-08-27
13F-HR2020-05-19
13F-HR2020-05-19
13F-HR2019-11-25
13F-HR2019-08-15

View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete filings history.

Compare quarters

Export B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's holdings