$572 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 208.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC CORP | $51,423,000 | +7.7% | 307,554 | +4.9% | 8.99% | +10.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,297,000 | +28.0% | 175,000 | +25.0% | 3.55% | +31.5% |
| FTS | Buy | FORTIS INC | $15,805,000 | +64.0% | 320,000 | +6.7% | 2.76% | +68.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,842,000 | +94.8% | 175,000 | +75.0% | 2.60% | +100.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,259,000 | +54.4% | 270,100 | +5.9% | 2.32% | +58.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,828,000 | +31.8% | 76,780 | +14.7% | 1.72% | +35.5% |
| PNW | New | PINNACLE WEST CAP CORP | $5,735,000 | – | 60,000 | +100.0% | 1.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,879,000 | +113.5% | 18,061 | +70.9% | 0.33% | +119.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,711,000 | +68.9% | 13,894 | +67.7% | 0.30% | +73.8% |
| DIS | New | DISNEY WALT CO | $1,221,000 | – | 11,000 | +100.0% | 0.21% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $909,000 | -0.5% | 7,053 | +7.9% | 0.16% | +1.9% |
| GM | New | GENERAL MTRS CO | $779,000 | – | 21,000 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $634,000 | – | 5,800 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $608,000 | +360.6% | 5,859 | +289.8% | 0.11% | +381.8% |
| GE | New | GENERAL ELECTRIC CO | $599,000 | – | 60,000 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $602,000 | – | 43,937 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $579,000 | – | 3,500 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $533,000 | – | 2,900 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $532,000 | – | 12,600 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO | $525,000 | +47.9% | 19,943 | +81.4% | 0.09% | +53.3% |
| XRX | New | XEROX CORP | $528,000 | – | 16,500 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $498,000 | – | 4,100 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $483,000 | – | 2,400 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $479,000 | – | 7,000 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $481,000 | +174.9% | 2,505 | +221.2% | 0.08% | +180.0% |
| ADI | New | ANALOG DEVICES INC | $474,000 | – | 4,500 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $472,000 | – | 12,000 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $466,000 | – | 9,000 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $419,000 | – | 3,100 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $415,000 | – | 4,100 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $412,000 | – | 5,500 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $317,000 | – | 6,100 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $263,000 | – | 1,633 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,000 | – | 612 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $24,000 | – | 322 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $18,000 | – | 943 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $9,000 | – | 626 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.