| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -35,446 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3,747 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -3,283 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,243 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,411 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,550 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,164 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -47,157 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,210 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,154 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,345 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,804 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -22,416 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -1,952 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,721 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,041 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,090 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,132 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,026 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,567 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,728 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,395 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -19,260 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,946 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -26,375 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,973 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,724 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,029 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,854 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,225 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,612 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,708 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,132 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,613 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,342 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,306 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,950 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,415 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,656 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,494 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,747 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,858 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,705 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,548 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,155 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,221 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,874 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,553 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,200 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -45,498 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,495 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,487 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,016 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,200 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,767 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,874 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,752 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,206 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,774 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,232 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,258 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -25,707 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,951 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,613 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -21,031 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,211 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -11,419 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,532 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,620 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,634 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,616 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,448 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,491 | -100.0% | -0.13% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,682 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,709 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,747 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,611 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,078 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,431 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,437 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,432 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,696 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,000 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,980 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,120 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,652 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,776 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,283 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,034 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,849 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,745 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,053 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,910 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,031 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,207 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,078 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,148 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,413 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,605 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,604 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,300 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,914 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,517 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,536 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,954 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,485 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,053 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,866 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -6,203 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,765 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,783 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,694 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,348 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,054 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,706 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,372 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,604 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -49,476 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -49,489 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,799 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,066 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,311 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,096 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,210 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -6,150 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,688 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,732 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,662 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,100 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,023 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,939 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,276 | -100.0% | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,190 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,468 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,683 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,328 | -100.0% | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -39,538 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -48,148 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -20,418 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101,385 | -100.0% | -0.46% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -129,086 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,301 | -100.0% | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,482 | -100.0% | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,420 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,714 | -100.0% | -1.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -65,000 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,414 | -100.0% | -1.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -67,939 | -100.0% | -1.18% | – |
| FTS | Exit | FORTIS INC | $0 | – | -250,000 | -100.0% | -1.28% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -196,000 | -100.0% | -1.33% | – |
| EXC | Exit | EXELON CORP | $0 | – | -200,000 | -100.0% | -1.37% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -255,100 | -100.0% | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,586 | -100.0% | -1.45% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -485,000 | -100.0% | -1.46% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -338,400 | -100.0% | -1.48% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -130,000 | -100.0% | -1.63% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -128,514 | -100.0% | -1.63% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -154,000 | -100.0% | -1.71% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -438,354 | -100.0% | -1.83% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -140,000 | -100.0% | -2.38% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -90,245 | -100.0% | -2.66% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -412,000 | -100.0% | -2.86% | – |
| EIX | Exit | EDISON INTL | $0 | – | -284,000 | -100.0% | -2.89% | – |
| PPL | Exit | PPL CORP | $0 | – | -668,280 | -100.0% | -3.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -303,930 | -100.0% | -3.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -801,995 | -100.0% | -3.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -155,705 | -100.0% | -3.61% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -554,421 | -100.0% | -3.77% | – |
| CSX | Exit | CSX CORP | $0 | – | -385,813 | -100.0% | -3.96% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -608,925 | -100.0% | -4.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -206,368 | -100.0% | -5.54% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,059,792 | -100.0% | -6.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -276,747 | -100.0% | -6.30% | – |
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.