$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.