$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Sell | ENBRIDGE INC | $37,888,000 | +11.0% | 942,792 | -11.0% | 6.63% | +14.1% |
NEE | Sell | NEXTERA ENERGY INC | $37,090,000 | +8.3% | 191,857 | -6.1% | 6.49% | +11.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $30,240,000 | +35.3% | 153,456 | -0.2% | 5.29% | +39.0% |
LNT | Sell | ALLIANT ENERGY CORP | $23,814,000 | +1.5% | 505,275 | -8.3% | 4.16% | +4.3% |
XEL | Sell | XCEL ENERGY INC | $22,369,000 | -21.7% | 529,194 | -12.5% | 3.91% | -19.6% |
WEC | Sell | WEC ENERGY GROUP INC | $20,989,000 | +4.5% | 265,409 | -11.8% | 3.67% | +7.3% |
CSX | Sell | CSX CORP | $20,918,000 | -25.8% | 279,579 | -26.5% | 3.66% | -23.7% |
PPL | Sell | PPL CORP | $18,761,000 | -3.2% | 591,073 | -10.7% | 3.28% | -0.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,296,000 | +12.0% | 125,513 | -0.4% | 1.98% | +15.1% |
EXC | Sell | EXELON CORP | $8,522,000 | -2.4% | 170,000 | -15.0% | 1.49% | +0.3% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,983,000 | -25.6% | 388,354 | -11.4% | 1.40% | -23.6% |
WMB | Sell | WILLIAMS COS INC DEL | $7,204,000 | -20.4% | 331,539 | -0.3% | 1.26% | -18.2% |
EIX | Sell | EDISON INTL | $7,059,000 | -58.9% | 114,000 | -55.1% | 1.24% | -57.8% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,760,000 | -25.2% | 164,000 | -16.3% | 1.18% | -23.2% |
AAPL | Sell | APPLE INC | $5,837,000 | -20.5% | 30,728 | -5.6% | 1.02% | -18.4% |
PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,544,000 | -27.5% | 252,000 | -34.5% | 0.97% | -25.5% |
MSFT | Sell | MICROSOFT CORP | $5,030,000 | -6.7% | 42,648 | -9.6% | 0.88% | -4.1% |
AMZN | Sell | AMAZON COM INC | $4,272,000 | -14.2% | 2,399 | -3.5% | 0.75% | -11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,482,000 | -18.9% | 24,520 | -9.6% | 0.43% | -16.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,354,000 | -11.8% | 2,000 | -9.5% | 0.41% | -9.3% |
V | Sell | VISA INC | $1,931,000 | -5.9% | 12,366 | -9.6% | 0.34% | -3.2% |
MRK | Sell | MERCK & CO INC | $1,750,000 | +6.1% | 21,038 | -9.6% | 0.31% | +8.9% |
BAC | Sell | BANK AMER CORP | $1,694,000 | -15.3% | 61,409 | -9.6% | 0.30% | -13.2% |
CSCO | Sell | CISCO SYS INC | $1,689,000 | +0.4% | 31,292 | -9.6% | 0.30% | +2.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,665,000 | -15.1% | 8,287 | -9.6% | 0.29% | -12.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,654,000 | -11.1% | 1,410 | -9.6% | 0.29% | -8.8% |
MA | Sell | MASTERCARD INCcl a | $1,524,000 | -4.3% | 6,473 | -9.6% | 0.27% | -1.5% |
HD | Sell | HOME DEPOT INC | $1,449,000 | -16.2% | 7,552 | -9.6% | 0.25% | -14.2% |
XOM | Sell | EXXON MOBIL CORP | $1,433,000 | -14.0% | 17,733 | -9.6% | 0.25% | -11.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,409,000 | -16.9% | 29,164 | -9.6% | 0.25% | -14.9% |
C | Sell | CITIGROUP INC | $1,354,000 | -21.6% | 21,768 | -9.6% | 0.24% | -19.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,333,000 | +5.0% | 26,709 | -9.6% | 0.23% | +7.9% |
DWDP | Sell | DOWDUPONT INC | $1,277,000 | -25.0% | 23,948 | -9.6% | 0.22% | -23.1% |
KO | Sell | COCA COLA CO | $1,226,000 | -8.3% | 26,171 | -9.6% | 0.21% | -6.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,198,000 | +2.0% | 29,974 | -9.6% | 0.21% | +5.0% |
PFE | Sell | PFIZER INC | $1,191,000 | -12.9% | 28,049 | -9.6% | 0.21% | -10.7% |
MCD | Sell | MCDONALDS CORP | $1,116,000 | +2.7% | 5,878 | -9.6% | 0.20% | +5.4% |
ADBE | Sell | ADOBE INC | $1,098,000 | -10.7% | 4,119 | -9.6% | 0.19% | -8.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,067,000 | -3.7% | 3,075 | -9.6% | 0.19% | -1.1% |
BA | Sell | BOEING CO | $1,001,000 | -34.6% | 2,624 | -36.3% | 0.18% | -33.0% |
AMGN | Sell | AMGEN INC | $990,000 | -17.1% | 5,210 | -9.6% | 0.17% | -14.8% |
INTC | Sell | INTEL CORP | $981,000 | -31.2% | 18,270 | -39.4% | 0.17% | -29.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $973,000 | +1.5% | 3,553 | -9.5% | 0.17% | +4.3% |
T | Sell | AT&T INC | $940,000 | -15.5% | 29,967 | -9.6% | 0.16% | -13.2% |
HON | Sell | HONEYWELL INTL INC | $900,000 | -13.6% | 5,663 | -9.6% | 0.16% | -11.3% |
ABBV | Sell | ABBVIE INC | $882,000 | -22.9% | 10,942 | -9.6% | 0.15% | -21.0% |
TXN | Sell | TEXAS INSTRS INC | $839,000 | -10.6% | 7,907 | -9.6% | 0.15% | -8.1% |
DHR | Sell | DANAHER CORPORATION | $788,000 | +9.9% | 5,966 | -9.6% | 0.14% | +13.1% |
PEP | Sell | PEPSICO INC | $781,000 | -0.9% | 6,371 | -9.6% | 0.14% | +2.2% |
COST | Sell | COSTCO WHSL CORP NEW | $778,000 | -6.7% | 3,211 | -9.5% | 0.14% | -4.2% |
AVGO | Sell | BROADCOM INC | $766,000 | +10.2% | 2,548 | -9.5% | 0.13% | +13.6% |
ORCL | Sell | ORACLE CORP | $745,000 | -5.8% | 13,875 | -9.6% | 0.13% | -3.7% |
WMT | Sell | WALMART INC | $718,000 | -6.0% | 7,358 | -9.6% | 0.13% | -3.1% |
CAT | Sell | CATERPILLAR INC DEL | $701,000 | -19.6% | 5,171 | -9.6% | 0.12% | -16.9% |
SYK | Sell | STRYKER CORP | $687,000 | +0.4% | 3,479 | -9.6% | 0.12% | +3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $682,000 | +0.1% | 11,529 | -9.6% | 0.12% | +2.6% |
NFLX | Sell | NETFLIX INC | $677,000 | -56.4% | 1,900 | -54.2% | 0.12% | -55.3% |
GILD | Sell | GILEAD SCIENCES INC | $671,000 | -23.9% | 10,329 | -9.6% | 0.12% | -22.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $656,000 | -21.4% | 2,184 | -9.6% | 0.12% | -19.0% |
SPGI | Sell | S&P GLOBAL INC | $647,000 | -2.6% | 3,075 | -9.6% | 0.11% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $630,000 | -10.1% | 1,104 | -9.6% | 0.11% | -7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $600,000 | -67.2% | 2,427 | -64.7% | 0.10% | -66.3% |
HCA | Sell | HCA HEALTHCARE INC | $595,000 | -15.2% | 4,563 | -9.6% | 0.10% | -13.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $587,000 | -8.3% | 8,145 | -9.6% | 0.10% | -5.5% |
CL | Sell | COLGATE PALMOLIVE CO | $581,000 | -7.5% | 8,480 | -9.6% | 0.10% | -4.7% |
TMUS | Sell | T MOBILE US INC | $573,000 | -10.9% | 8,288 | -9.6% | 0.10% | -8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $568,000 | -8.5% | 4,064 | -9.5% | 0.10% | -6.6% |
EOG | Sell | EOG RES INC | $547,000 | -32.5% | 5,746 | -9.6% | 0.10% | -30.4% |
WM | Sell | WASTE MGMT INC DEL | $551,000 | +4.0% | 5,301 | -9.6% | 0.10% | +6.7% |
ROST | Sell | ROSS STORES INC | $550,000 | -15.0% | 5,904 | -9.6% | 0.10% | -12.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $540,000 | -9.7% | 14,059 | -9.6% | 0.09% | -7.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $501,000 | -14.4% | 4,005 | -9.6% | 0.09% | -12.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $498,000 | -27.1% | 7,518 | -9.6% | 0.09% | -25.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $490,000 | -8.1% | 6,441 | -9.6% | 0.09% | -5.5% |
SLB | Sell | SCHLUMBERGER LTD | $493,000 | -35.4% | 11,322 | -9.6% | 0.09% | -33.8% |
RTN | Sell | RAYTHEON CO | $489,000 | -20.2% | 2,684 | -9.6% | 0.09% | -17.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $487,000 | -23.1% | 1,805 | -9.6% | 0.08% | -21.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $478,000 | -18.6% | 3,896 | -9.6% | 0.08% | -16.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $482,000 | -28.1% | 9,506 | -9.6% | 0.08% | -26.3% |
MU | Sell | MICRON TECHNOLOGY INC | $477,000 | -17.3% | 11,540 | -9.6% | 0.08% | -15.3% |
BIIB | Sell | BIOGEN INC | $470,000 | -39.5% | 1,989 | -9.5% | 0.08% | -37.9% |
COF | Sell | CAPITAL ONE FINL CORP | $467,000 | -22.2% | 5,716 | -9.6% | 0.08% | -19.6% |
MCO | Sell | MOODYS CORP | $461,000 | -2.1% | 2,547 | -9.6% | 0.08% | +1.2% |
FL | Sell | FOOT LOCKER INC | $446,000 | +7.5% | 7,361 | -9.6% | 0.08% | +9.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $441,000 | -7.0% | 5,310 | -9.6% | 0.08% | -4.9% |
CBS | Sell | CBS CORP NEWcl b | $432,000 | -25.1% | 9,085 | -9.6% | 0.08% | -22.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $425,000 | -14.5% | 27,557 | -9.6% | 0.07% | -12.9% |
HPQ | Sell | HP INC | $417,000 | -31.9% | 21,470 | -9.6% | 0.07% | -29.8% |
MPC | Sell | MARATHON PETE CORP | $416,000 | -32.4% | 6,959 | -9.6% | 0.07% | -30.5% |
HES | Sell | HESS CORP | $417,000 | -23.8% | 6,916 | -9.6% | 0.07% | -21.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $409,000 | -6.2% | 2,187 | -9.6% | 0.07% | -2.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $412,000 | -22.4% | 9,554 | -9.6% | 0.07% | -20.0% |
DFS | Sell | DISCOVER FINL SVCS | $409,000 | -15.8% | 5,750 | -9.6% | 0.07% | -13.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $405,000 | -15.1% | 5,592 | -9.6% | 0.07% | -12.3% |
EA | Sell | ELECTRONIC ARTS INC | $407,000 | -24.2% | 4,000 | -10.2% | 0.07% | -22.0% |
USB | Sell | US BANCORP DEL | $394,000 | -17.4% | 8,169 | -9.6% | 0.07% | -14.8% |
BAX | Sell | BAXTER INTL INC | $391,000 | -4.6% | 4,814 | -9.6% | 0.07% | -2.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $389,000 | -15.4% | 2,754 | -9.6% | 0.07% | -12.8% |
KR | Sell | KROGER CO | $383,000 | -23.6% | 15,571 | -9.6% | 0.07% | -21.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $384,000 | -26.4% | 2,190 | -9.6% | 0.07% | -24.7% |
AMAT | Sell | APPLIED MATLS INC | $383,000 | -7.3% | 9,661 | -9.6% | 0.07% | -4.3% |
PRU | Sell | PRUDENTIAL FINL INC | $373,000 | -18.0% | 4,062 | -9.6% | 0.06% | -15.6% |
NKE | Sell | NIKE INCcl b | $373,000 | -9.9% | 4,424 | -9.6% | 0.06% | -7.1% |
CVS | Sell | CVS HEALTH CORP | $355,000 | -38.0% | 6,586 | -9.6% | 0.06% | -36.7% |
RSG | Sell | REPUBLIC SVCS INC | $342,000 | 0.0% | 4,256 | -9.6% | 0.06% | +3.4% |
NUE | Sell | NUCOR CORP | $344,000 | -16.9% | 5,904 | -9.6% | 0.06% | -14.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $335,000 | -8.0% | 2,334 | -9.6% | 0.06% | -4.8% |
TIF | Sell | TIFFANY & CO NEW | $332,000 | -26.1% | 3,149 | -9.6% | 0.06% | -23.7% |
MOS | Sell | MOSAIC CO NEW | $326,000 | -24.0% | 11,937 | -9.6% | 0.06% | -21.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $312,000 | -23.2% | 24,624 | -9.6% | 0.06% | -20.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $308,000 | -15.8% | 2,259 | -9.6% | 0.05% | -12.9% |
INTU | Sell | INTUIT | $309,000 | +4.0% | 1,182 | -9.6% | 0.05% | +5.9% |
MET | Sell | METLIFE INC | $310,000 | -17.6% | 7,286 | -9.6% | 0.05% | -15.6% |
VMC | Sell | VULCAN MATLS CO | $296,000 | +0.7% | 2,500 | -5.4% | 0.05% | +4.0% |
HAL | Sell | HALLIBURTON CO | $295,000 | -34.6% | 10,062 | -9.6% | 0.05% | -32.5% |
DXC | Sell | DXC TECHNOLOGY CO | $292,000 | -37.7% | 4,539 | -9.6% | 0.05% | -36.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $284,000 | -28.6% | 9,011 | -9.6% | 0.05% | -26.5% |
CMA | Sell | COMERICA INC | $282,000 | -26.4% | 3,842 | -9.6% | 0.05% | -24.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $281,000 | -7.3% | 4,612 | -9.6% | 0.05% | -5.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $275,000 | -16.9% | 10,735 | -9.6% | 0.05% | -14.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $267,000 | -26.8% | 6,193 | -9.6% | 0.05% | -24.2% |
WLK | Sell | WESTLAKE CHEM CORP | $255,000 | -26.1% | 3,755 | -9.6% | 0.04% | -23.7% |
KEY | Sell | KEYCORP NEW | $252,000 | -28.2% | 15,975 | -9.6% | 0.04% | -26.7% |
SO | Sell | SOUTHERN CO | $244,000 | +7.0% | 4,726 | -9.6% | 0.04% | +10.3% |
URI | Sell | UNITED RENTALS INC | $235,000 | -36.8% | 2,058 | -9.5% | 0.04% | -34.9% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $212,000 | -44.1% | 7,954 | -9.6% | 0.04% | -43.1% |
HBI | Sell | HANESBRANDS INC | $206,000 | -12.3% | 11,532 | -9.6% | 0.04% | -10.0% |
BDX | Sell | BECTON DICKINSON & CO | $204,000 | -13.2% | 815 | -9.5% | 0.04% | -10.0% |
AA | Sell | ALCOA CORP | $187,000 | -37.0% | 6,647 | -9.6% | 0.03% | -35.3% |
ABT | Sell | ABBOTT LABS | $165,000 | -1.8% | 2,066 | -9.5% | 0.03% | 0.0% |
S | Sell | SPRINT CORPORATION | $161,000 | -22.2% | 28,564 | -9.6% | 0.03% | -20.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $151,000 | -30.4% | 3,156 | -9.6% | 0.03% | -29.7% |
APY | Sell | APERGY CORP | $82,000 | -8.9% | 1,989 | -9.5% | 0.01% | -6.7% |
PRSP | Sell | PERSPECTA INC | $46,000 | -25.8% | 2,270 | -9.6% | 0.01% | -27.3% |
BHF | Sell | BRIGHTHOUSE FINL INC | $24,000 | -25.0% | 662 | -9.6% | 0.00% | -20.0% |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,045 | -100.0% | -0.02% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -3,047 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,112 | -100.0% | -0.03% | – |
APA | Exit | APACHE CORP | $0 | – | -5,840 | -100.0% | -0.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,116 | -100.0% | -0.05% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -15,013 | -100.0% | -0.06% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -12,898 | -100.0% | -0.06% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,932 | -100.0% | -0.06% | – |
XLNX | Exit | XILINX INC | $0 | – | -4,748 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP | $0 | – | -4,398 | -100.0% | -0.07% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -13,094 | -100.0% | -0.07% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,514 | -100.0% | -0.08% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,359 | -100.0% | -0.08% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,085 | -100.0% | -0.08% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -7,112 | -100.0% | -0.08% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -3,521 | -100.0% | -0.09% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,361 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,868 | -100.0% | -0.11% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,760 | -100.0% | -0.11% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,419 | -100.0% | -0.12% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -13,337 | -100.0% | -0.14% | – |
MMM | Exit | 3M CO | $0 | – | -4,155 | -100.0% | -0.15% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -11,354 | -100.0% | -0.15% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,441 | -100.0% | -0.15% | – |
PHI | Exit | PLDT INCsponsored adr | $0 | – | -45,113 | -100.0% | -0.20% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -9,186 | -100.0% | -0.26% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -522,000 | -100.0% | -3.56% | – |
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.