B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund - Q1 2019 holdings

$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 SellENBRIDGE INC$37,888,000
+11.0%
942,792
-11.0%
6.63%
+14.1%
NEE SellNEXTERA ENERGY INC$37,090,000
+8.3%
191,857
-6.1%
6.49%
+11.3%
AMT SellAMERICAN TOWER CORP NEW$30,240,000
+35.3%
153,456
-0.2%
5.29%
+39.0%
LNT SellALLIANT ENERGY CORP$23,814,000
+1.5%
505,275
-8.3%
4.16%
+4.3%
XEL SellXCEL ENERGY INC$22,369,000
-21.7%
529,194
-12.5%
3.91%
-19.6%
WEC SellWEC ENERGY GROUP INC$20,989,000
+4.5%
265,409
-11.8%
3.67%
+7.3%
CSX SellCSX CORP$20,918,000
-25.8%
279,579
-26.5%
3.66%
-23.7%
PPL SellPPL CORP$18,761,000
-3.2%
591,073
-10.7%
3.28%
-0.5%
DUK SellDUKE ENERGY CORP NEW$11,296,000
+12.0%
125,513
-0.4%
1.98%
+15.1%
EXC SellEXELON CORP$8,522,000
-2.4%
170,000
-15.0%
1.49%
+0.3%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$7,983,000
-25.6%
388,354
-11.4%
1.40%
-23.6%
WMB SellWILLIAMS COS INC DEL$7,204,000
-20.4%
331,539
-0.3%
1.26%
-18.2%
EIX SellEDISON INTL$7,059,000
-58.9%
114,000
-55.1%
1.24%
-57.8%
MIC SellMACQUARIE INFRASTRUCTURE COR$6,760,000
-25.2%
164,000
-16.3%
1.18%
-23.2%
AAPL SellAPPLE INC$5,837,000
-20.5%
30,728
-5.6%
1.02%
-18.4%
PEGI SellPATTERN ENERGY GROUP INCcl a$5,544,000
-27.5%
252,000
-34.5%
0.97%
-25.5%
MSFT SellMICROSOFT CORP$5,030,000
-6.7%
42,648
-9.6%
0.88%
-4.1%
AMZN SellAMAZON COM INC$4,272,000
-14.2%
2,399
-3.5%
0.75%
-11.9%
JPM SellJPMORGAN CHASE & CO$2,482,000
-18.9%
24,520
-9.6%
0.43%
-16.7%
GOOGL SellALPHABET INCcap stk cl a$2,354,000
-11.8%
2,000
-9.5%
0.41%
-9.3%
V SellVISA INC$1,931,000
-5.9%
12,366
-9.6%
0.34%
-3.2%
MRK SellMERCK & CO INC$1,750,000
+6.1%
21,038
-9.6%
0.31%
+8.9%
BAC SellBANK AMER CORP$1,694,000
-15.3%
61,409
-9.6%
0.30%
-13.2%
CSCO SellCISCO SYS INC$1,689,000
+0.4%
31,292
-9.6%
0.30%
+2.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,665,000
-15.1%
8,287
-9.6%
0.29%
-12.9%
GOOG SellALPHABET INCcap stk cl c$1,654,000
-11.1%
1,410
-9.6%
0.29%
-8.8%
MA SellMASTERCARD INCcl a$1,524,000
-4.3%
6,473
-9.6%
0.27%
-1.5%
HD SellHOME DEPOT INC$1,449,000
-16.2%
7,552
-9.6%
0.25%
-14.2%
XOM SellEXXON MOBIL CORP$1,433,000
-14.0%
17,733
-9.6%
0.25%
-11.6%
WFC SellWELLS FARGO CO NEW$1,409,000
-16.9%
29,164
-9.6%
0.25%
-14.9%
C SellCITIGROUP INC$1,354,000
-21.6%
21,768
-9.6%
0.24%
-19.4%
MDLZ SellMONDELEZ INTL INCcl a$1,333,000
+5.0%
26,709
-9.6%
0.23%
+7.9%
DWDP SellDOWDUPONT INC$1,277,000
-25.0%
23,948
-9.6%
0.22%
-23.1%
KO SellCOCA COLA CO$1,226,000
-8.3%
26,171
-9.6%
0.21%
-6.1%
CMCSA SellCOMCAST CORP NEWcl a$1,198,000
+2.0%
29,974
-9.6%
0.21%
+5.0%
PFE SellPFIZER INC$1,191,000
-12.9%
28,049
-9.6%
0.21%
-10.7%
MCD SellMCDONALDS CORP$1,116,000
+2.7%
5,878
-9.6%
0.20%
+5.4%
ADBE SellADOBE INC$1,098,000
-10.7%
4,119
-9.6%
0.19%
-8.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,067,000
-3.7%
3,075
-9.6%
0.19%
-1.1%
BA SellBOEING CO$1,001,000
-34.6%
2,624
-36.3%
0.18%
-33.0%
AMGN SellAMGEN INC$990,000
-17.1%
5,210
-9.6%
0.17%
-14.8%
INTC SellINTEL CORP$981,000
-31.2%
18,270
-39.4%
0.17%
-29.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$973,000
+1.5%
3,553
-9.5%
0.17%
+4.3%
T SellAT&T INC$940,000
-15.5%
29,967
-9.6%
0.16%
-13.2%
HON SellHONEYWELL INTL INC$900,000
-13.6%
5,663
-9.6%
0.16%
-11.3%
ABBV SellABBVIE INC$882,000
-22.9%
10,942
-9.6%
0.15%
-21.0%
TXN SellTEXAS INSTRS INC$839,000
-10.6%
7,907
-9.6%
0.15%
-8.1%
DHR SellDANAHER CORPORATION$788,000
+9.9%
5,966
-9.6%
0.14%
+13.1%
PEP SellPEPSICO INC$781,000
-0.9%
6,371
-9.6%
0.14%
+2.2%
COST SellCOSTCO WHSL CORP NEW$778,000
-6.7%
3,211
-9.5%
0.14%
-4.2%
AVGO SellBROADCOM INC$766,000
+10.2%
2,548
-9.5%
0.13%
+13.6%
ORCL SellORACLE CORP$745,000
-5.8%
13,875
-9.6%
0.13%
-3.7%
WMT SellWALMART INC$718,000
-6.0%
7,358
-9.6%
0.13%
-3.1%
CAT SellCATERPILLAR INC DEL$701,000
-19.6%
5,171
-9.6%
0.12%
-16.9%
SYK SellSTRYKER CORP$687,000
+0.4%
3,479
-9.6%
0.12%
+3.4%
VZ SellVERIZON COMMUNICATIONS INC$682,000
+0.1%
11,529
-9.6%
0.12%
+2.6%
NFLX SellNETFLIX INC$677,000
-56.4%
1,900
-54.2%
0.12%
-55.3%
GILD SellGILEAD SCIENCES INC$671,000
-23.9%
10,329
-9.6%
0.12%
-22.0%
LMT SellLOCKHEED MARTIN CORP$656,000
-21.4%
2,184
-9.6%
0.12%
-19.0%
SPGI SellS&P GLOBAL INC$647,000
-2.6%
3,075
-9.6%
0.11%0.0%
ISRG SellINTUITIVE SURGICAL INC$630,000
-10.1%
1,104
-9.6%
0.11%
-7.6%
UNH SellUNITEDHEALTH GROUP INC$600,000
-67.2%
2,427
-64.7%
0.10%
-66.3%
HCA SellHCA HEALTHCARE INC$595,000
-15.2%
4,563
-9.6%
0.10%
-13.3%
PGR SellPROGRESSIVE CORP OHIO$587,000
-8.3%
8,145
-9.6%
0.10%
-5.5%
CL SellCOLGATE PALMOLIVE CO$581,000
-7.5%
8,480
-9.6%
0.10%
-4.7%
TMUS SellT MOBILE US INC$573,000
-10.9%
8,288
-9.6%
0.10%
-8.3%
JNJ SellJOHNSON & JOHNSON$568,000
-8.5%
4,064
-9.5%
0.10%
-6.6%
EOG SellEOG RES INC$547,000
-32.5%
5,746
-9.6%
0.10%
-30.4%
WM SellWASTE MGMT INC DEL$551,000
+4.0%
5,301
-9.6%
0.10%
+6.7%
ROST SellROSS STORES INC$550,000
-15.0%
5,904
-9.6%
0.10%
-12.7%
BSX SellBOSTON SCIENTIFIC CORP$540,000
-9.7%
14,059
-9.6%
0.09%
-7.8%
MAR SellMARRIOTT INTL INC NEWcl a$501,000
-14.4%
4,005
-9.6%
0.09%
-12.0%
OXY SellOCCIDENTAL PETE CORP$498,000
-27.1%
7,518
-9.6%
0.09%
-25.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$490,000
-8.1%
6,441
-9.6%
0.09%
-5.5%
SLB SellSCHLUMBERGER LTD$493,000
-35.4%
11,322
-9.6%
0.09%
-33.8%
RTN SellRAYTHEON CO$489,000
-20.2%
2,684
-9.6%
0.09%
-17.3%
NOC SellNORTHROP GRUMMAN CORP$487,000
-23.1%
1,805
-9.6%
0.08%
-21.3%
PNC SellPNC FINL SVCS GROUP INC$478,000
-18.6%
3,896
-9.6%
0.08%
-16.0%
CCL SellCARNIVAL CORPunit 99/99/9999$482,000
-28.1%
9,506
-9.6%
0.08%
-26.3%
MU SellMICRON TECHNOLOGY INC$477,000
-17.3%
11,540
-9.6%
0.08%
-15.3%
BIIB SellBIOGEN INC$470,000
-39.5%
1,989
-9.5%
0.08%
-37.9%
COF SellCAPITAL ONE FINL CORP$467,000
-22.2%
5,716
-9.6%
0.08%
-19.6%
MCO SellMOODYS CORP$461,000
-2.1%
2,547
-9.6%
0.08%
+1.2%
FL SellFOOT LOCKER INC$446,000
+7.5%
7,361
-9.6%
0.08%
+9.9%
HLT SellHILTON WORLDWIDE HLDGS INC$441,000
-7.0%
5,310
-9.6%
0.08%
-4.9%
CBS SellCBS CORP NEWcl b$432,000
-25.1%
9,085
-9.6%
0.08%
-22.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$425,000
-14.5%
27,557
-9.6%
0.07%
-12.9%
HPQ SellHP INC$417,000
-31.9%
21,470
-9.6%
0.07%
-29.8%
MPC SellMARATHON PETE CORP$416,000
-32.4%
6,959
-9.6%
0.07%
-30.5%
HES SellHESS CORP$417,000
-23.8%
6,916
-9.6%
0.07%
-21.5%
NSC SellNORFOLK SOUTHERN CORP$409,000
-6.2%
2,187
-9.6%
0.07%
-2.7%
ADM SellARCHER DANIELS MIDLAND CO$412,000
-22.4%
9,554
-9.6%
0.07%
-20.0%
DFS SellDISCOVER FINL SVCS$409,000
-15.8%
5,750
-9.6%
0.07%
-13.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$405,000
-15.1%
5,592
-9.6%
0.07%
-12.3%
EA SellELECTRONIC ARTS INC$407,000
-24.2%
4,000
-10.2%
0.07%
-22.0%
USB SellUS BANCORP DEL$394,000
-17.4%
8,169
-9.6%
0.07%
-14.8%
BAX SellBAXTER INTL INC$391,000
-4.6%
4,814
-9.6%
0.07%
-2.9%
IBM SellINTERNATIONAL BUSINESS MACHS$389,000
-15.4%
2,754
-9.6%
0.07%
-12.8%
KR SellKROGER CO$383,000
-23.6%
15,571
-9.6%
0.07%
-21.2%
STZ SellCONSTELLATION BRANDS INCcl a$384,000
-26.4%
2,190
-9.6%
0.07%
-24.7%
AMAT SellAPPLIED MATLS INC$383,000
-7.3%
9,661
-9.6%
0.07%
-4.3%
PRU SellPRUDENTIAL FINL INC$373,000
-18.0%
4,062
-9.6%
0.06%
-15.6%
NKE SellNIKE INCcl b$373,000
-9.9%
4,424
-9.6%
0.06%
-7.1%
CVS SellCVS HEALTH CORP$355,000
-38.0%
6,586
-9.6%
0.06%
-36.7%
RSG SellREPUBLIC SVCS INC$342,0000.0%4,256
-9.6%
0.06%
+3.4%
NUE SellNUCOR CORP$344,000
-16.9%
5,904
-9.6%
0.06%
-14.3%
ITW SellILLINOIS TOOL WKS INC$335,000
-8.0%
2,334
-9.6%
0.06%
-4.8%
TIF SellTIFFANY & CO NEW$332,000
-26.1%
3,149
-9.6%
0.06%
-23.7%
MOS SellMOSAIC CO NEW$326,000
-24.0%
11,937
-9.6%
0.06%
-21.9%
HBAN SellHUNTINGTON BANCSHARES INC$312,000
-23.2%
24,624
-9.6%
0.06%
-20.3%
SWK SellSTANLEY BLACK & DECKER INC$308,000
-15.8%
2,259
-9.6%
0.05%
-12.9%
INTU SellINTUIT$309,000
+4.0%
1,182
-9.6%
0.05%
+5.9%
MET SellMETLIFE INC$310,000
-17.6%
7,286
-9.6%
0.05%
-15.6%
VMC SellVULCAN MATLS CO$296,000
+0.7%
2,500
-5.4%
0.05%
+4.0%
HAL SellHALLIBURTON CO$295,000
-34.6%
10,062
-9.6%
0.05%
-32.5%
DXC SellDXC TECHNOLOGY CO$292,000
-37.7%
4,539
-9.6%
0.05%
-36.2%
DVN SellDEVON ENERGY CORP NEW$284,000
-28.6%
9,011
-9.6%
0.05%
-26.5%
CMA SellCOMERICA INC$282,000
-26.4%
3,842
-9.6%
0.05%
-24.6%
LVS SellLAS VEGAS SANDS CORP$281,000
-7.3%
4,612
-9.6%
0.05%
-5.8%
MGM SellMGM RESORTS INTERNATIONAL$275,000
-16.9%
10,735
-9.6%
0.05%
-14.3%
AIG SellAMERICAN INTL GROUP INC$267,000
-26.8%
6,193
-9.6%
0.05%
-24.2%
WLK SellWESTLAKE CHEM CORP$255,000
-26.1%
3,755
-9.6%
0.04%
-23.7%
KEY SellKEYCORP NEW$252,000
-28.2%
15,975
-9.6%
0.04%
-26.7%
SO SellSOUTHERN CO$244,000
+7.0%
4,726
-9.6%
0.04%
+10.3%
URI SellUNITED RENTALS INC$235,000
-36.8%
2,058
-9.5%
0.04%
-34.9%
NOV SellNATIONAL OILWELL VARCO INC$212,000
-44.1%
7,954
-9.6%
0.04%
-43.1%
HBI SellHANESBRANDS INC$206,000
-12.3%
11,532
-9.6%
0.04%
-10.0%
BDX SellBECTON DICKINSON & CO$204,000
-13.2%
815
-9.5%
0.04%
-10.0%
AA SellALCOA CORP$187,000
-37.0%
6,647
-9.6%
0.03%
-35.3%
ABT SellABBOTT LABS$165,000
-1.8%
2,066
-9.5%
0.03%0.0%
S SellSPRINT CORPORATION$161,000
-22.2%
28,564
-9.6%
0.03%
-20.0%
BMY SellBRISTOL MYERS SQUIBB CO$151,000
-30.4%
3,156
-9.6%
0.03%
-29.7%
APY SellAPERGY CORP$82,000
-8.9%
1,989
-9.5%
0.01%
-6.7%
PRSP SellPERSPECTA INC$46,000
-25.8%
2,270
-9.6%
0.01%
-27.3%
BHF SellBRIGHTHOUSE FINL INC$24,000
-25.0%
662
-9.6%
0.00%
-20.0%
DVMT ExitDELL TECHNOLOGIES INC$0-1,045
-100.0%
-0.02%
FLR ExitFLUOR CORP NEW$0-3,047
-100.0%
-0.03%
STT ExitSTATE STR CORP$0-2,112
-100.0%
-0.03%
APA ExitAPACHE CORP$0-5,840
-100.0%
-0.05%
SCHW ExitSCHWAB CHARLES CORP NEW$0-6,116
-100.0%
-0.05%
L100PS ExitARCONIC INC$0-15,013
-100.0%
-0.06%
ALLY ExitALLY FINL INC$0-12,898
-100.0%
-0.06%
TSN ExitTYSON FOODS INCcl a$0-5,932
-100.0%
-0.06%
XLNX ExitXILINX INC$0-4,748
-100.0%
-0.06%
DOV ExitDOVER CORP$0-4,398
-100.0%
-0.07%
SYF ExitSYNCHRONY FINL$0-13,094
-100.0%
-0.07%
MNST ExitMONSTER BEVERAGE CORP NEW$0-7,514
-100.0%
-0.08%
COL ExitROCKWELL COLLINS INC$0-3,359
-100.0%
-0.08%
CAG ExitCONAGRA BRANDS INC$0-14,085
-100.0%
-0.08%
APC ExitANADARKO PETE CORP$0-7,112
-100.0%
-0.08%
CXO ExitCONCHO RES INC$0-3,521
-100.0%
-0.09%
BLK ExitBLACKROCK INC$0-1,361
-100.0%
-0.11%
CME ExitCME GROUP INC$0-3,868
-100.0%
-0.11%
FDX ExitFEDEX CORP$0-2,760
-100.0%
-0.11%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-7,419
-100.0%
-0.12%
MO ExitALTRIA GROUP INC$0-13,337
-100.0%
-0.14%
MMM Exit3M CO$0-4,155
-100.0%
-0.15%
COP ExitCONOCOPHILLIPS$0-11,354
-100.0%
-0.15%
LLY ExitLILLY ELI & CO$0-8,441
-100.0%
-0.15%
PHI ExitPLDT INCsponsored adr$0-45,113
-100.0%
-0.20%
FB ExitFACEBOOK INCcl a$0-9,186
-100.0%
-0.26%
TRP ExitTRANSCANADA 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
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

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (188 != 176)

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