B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund - Q2 2019 holdings

$662 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.5% .

 Value Shares↓ Weighting
ENB SellENBRIDGE INC$155,564,000
+310.6%
842,792
-10.6%
23.51%
+254.8%
UNP SellUNION PACIFIC CORP$51,442,000
+0.0%
304,190
-1.1%
7.77%
-13.6%
XEL SellXCEL ENERGY INC$31,256,000
+39.7%
525,399
-0.7%
4.72%
+20.8%
AMT SellAMERICAN TOWER CORP NEW$31,005,000
+2.5%
151,651
-1.2%
4.69%
-11.4%
NEE SellNEXTERA ENERGY INC$28,271,000
-23.8%
138,000
-28.1%
4.27%
-34.1%
LNT SellALLIANT ENERGY CORP$24,636,000
+3.5%
501,947
-0.7%
3.72%
-10.6%
WEC SellWEC ENERGY GROUP INC$21,892,000
+4.3%
262,584
-1.1%
3.31%
-9.9%
CSX SellCSX CORP$19,697,000
-5.8%
254,576
-8.9%
2.98%
-18.6%
PPL SellPPL CORP$18,150,000
-3.3%
585,290
-1.0%
2.74%
-16.4%
CCI SellCROWN CASTLE INTL CORP NEW$9,887,000
+0.6%
75,851
-1.2%
1.49%
-13.1%
WMB SellWILLIAMS COS INC DEL$9,142,000
+26.9%
326,034
-1.7%
1.38%
+9.7%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$8,431,000
+5.6%
288,354
-25.7%
1.27%
-8.7%
EXC SellEXELON CORP$5,753,000
-32.5%
120,000
-29.4%
0.87%
-41.7%
DTE SellDTE ENERGY CO$3,197,000
-60.6%
25,000
-61.5%
0.48%
-65.9%
AAPL SellAPPLE INC$2,905,000
-50.2%
14,679
-52.2%
0.44%
-57.0%
MSFT SellMICROSOFT CORP$2,729,000
-45.7%
20,373
-52.2%
0.41%
-53.2%
AMZN SellAMAZON COM INC$2,170,000
-49.2%
1,146
-52.2%
0.33%
-56.1%
JPM SellJPMORGAN CHASE & CO$1,310,000
-47.2%
11,713
-52.2%
0.20%
-54.4%
GOOGL SellALPHABET INCcap stk cl a$1,034,000
-56.1%
955
-52.2%
0.16%
-62.1%
V SellVISA INC$1,025,000
-46.9%
5,907
-52.2%
0.16%
-54.1%
PG SellPROCTER AND GAMBLE CO$946,000
-49.7%
8,628
-52.2%
0.14%
-56.5%
BAC SellBANK AMER CORP$851,000
-49.8%
29,336
-52.2%
0.13%
-56.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$844,000
-49.3%
3,959
-52.2%
0.13%
-56.0%
MRK SellMERCK & CO INC$843,000
-51.8%
10,050
-52.2%
0.13%
-58.5%
CVX SellCHEVRON CORP NEW$826,000
-51.7%
6,637
-52.2%
0.12%
-58.2%
CSCO SellCISCO SYS INC$818,000
-51.6%
14,949
-52.2%
0.12%
-58.0%
MA SellMASTERCARD INCcl a$818,000
-46.3%
3,092
-52.2%
0.12%
-53.6%
HD SellHOME DEPOT INC$750,000
-48.2%
3,608
-52.2%
0.11%
-55.3%
DIS SellDISNEY WALT CO$734,000
-39.9%
5,255
-52.2%
0.11%
-48.1%
GOOG SellALPHABET INCcap stk cl c$729,000
-55.9%
674
-52.2%
0.11%
-61.9%
C SellCITIGROUP INC$728,000
-46.2%
10,399
-52.2%
0.11%
-53.6%
MDLZ SellMONDELEZ INTL INCcl a$688,000
-48.4%
12,759
-52.2%
0.10%
-55.4%
WFC SellWELLS FARGO CO NEW$659,000
-53.2%
13,932
-52.2%
0.10%
-59.3%
XOM SellEXXON MOBIL CORP$649,000
-54.7%
8,471
-52.2%
0.10%
-61.0%
BA SellBOEING CO$634,000
-36.7%
1,742
-33.6%
0.10%
-45.1%
KO SellCOCA COLA CO$637,000
-48.0%
12,503
-52.2%
0.10%
-55.1%
CMCSA SellCOMCAST CORP NEWcl a$605,000
-49.5%
14,319
-52.2%
0.09%
-56.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$581,000
-45.5%
1,469
-52.2%
0.09%
-52.9%
ADBE SellADOBE INC$580,000
-47.2%
1,967
-52.2%
0.09%
-54.2%
PFE SellPFIZER INC$580,000
-51.3%
13,399
-52.2%
0.09%
-57.7%
MCD SellMCDONALDS CORP$583,000
-47.8%
2,808
-52.2%
0.09%
-54.9%
NFLX SellNETFLIX INC$520,000
-23.2%
1,416
-25.5%
0.08%
-33.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$499,000
-48.7%
1,698
-52.2%
0.08%
-55.9%
PYPL SellPAYPAL HLDGS INC$496,000
-18.4%
4,336
-26.0%
0.08%
-29.2%
T SellAT&T INC$480,000
-48.9%
14,315
-52.2%
0.07%
-55.5%
HON SellHONEYWELL INTL INC$472,000
-47.6%
2,705
-52.2%
0.07%
-54.8%
AMGN SellAMGEN INC$459,000
-53.6%
2,489
-52.2%
0.07%
-60.1%
UTX SellUNITED TECHNOLOGIES CORP$439,000
-51.7%
3,369
-52.2%
0.07%
-58.5%
TXN SellTEXAS INSTRS INC$433,000
-48.4%
3,777
-52.2%
0.06%
-55.8%
DHR SellDANAHER CORPORATION$407,000
-48.4%
2,850
-52.2%
0.06%
-55.1%
COST SellCOSTCO WHSL CORP NEW$405,000
-47.9%
1,533
-52.3%
0.06%
-55.1%
PEP SellPEPSICO INC$399,000
-48.9%
3,043
-52.2%
0.06%
-56.2%
WMT SellWALMART INC$388,000
-46.0%
3,515
-52.2%
0.06%
-53.2%
GM SellGENERAL MTRS CO$387,000
-50.3%
10,032
-52.2%
0.06%
-57.4%
LMT SellLOCKHEED MARTIN CORP$379,000
-42.2%
1,043
-52.2%
0.06%
-50.4%
ABBV SellABBVIE INC$380,000
-56.9%
5,227
-52.2%
0.06%
-63.0%
ORCL SellORACLE CORP$378,000
-49.3%
6,628
-52.2%
0.06%
-56.2%
AVGO SellBROADCOM INC$350,000
-54.3%
1,217
-52.2%
0.05%
-60.4%
SYK SellSTRYKER CORP$342,000
-50.2%
1,662
-52.2%
0.05%
-56.7%
AXP SellAMERICAN EXPRESS CO$342,000
-46.1%
2,771
-52.2%
0.05%
-53.2%
CAT SellCATERPILLAR INC DEL$337,000
-51.9%
2,470
-52.2%
0.05%
-58.5%
SPGI SellS&P GLOBAL INC$335,000
-48.2%
1,469
-52.2%
0.05%
-54.9%
GILD SellGILEAD SCIENCES INC$333,000
-50.4%
4,934
-52.2%
0.05%
-57.3%
HES SellHESS CORP$333,000
-20.1%
5,242
-24.2%
0.05%
-31.5%
VZ SellVERIZON COMMUNICATIONS INC$315,000
-53.8%
5,508
-52.2%
0.05%
-59.7%
PGR SellPROGRESSIVE CORP OHIO$311,000
-47.0%
3,891
-52.2%
0.05%
-54.4%
EL SellLAUDER ESTEE COS INCcl a$306,000
-47.2%
1,672
-52.2%
0.05%
-54.5%
HCA SellHCA HEALTHCARE INC$295,000
-50.4%
2,180
-52.2%
0.04%
-56.7%
GE SellGENERAL ELECTRIC CO$301,000
-49.7%
28,663
-52.2%
0.04%
-57.1%
CL SellCOLGATE PALMOLIVE CO$290,000
-50.1%
4,051
-52.2%
0.04%
-56.9%
BSX SellBOSTON SCIENTIFIC CORP$289,000
-46.5%
6,716
-52.2%
0.04%
-53.2%
WM SellWASTE MGMT INC DEL$292,000
-47.0%
2,532
-52.2%
0.04%
-54.2%
TMUS SellT MOBILE US INC$294,000
-48.7%
3,959
-52.2%
0.04%
-56.0%
ISRG SellINTUITIVE SURGICAL INC$277,000
-56.0%
528
-52.2%
0.04%
-61.8%
ROST SellROSS STORES INC$280,000
-49.1%
2,820
-52.2%
0.04%
-56.2%
NOC SellNORTHROP GRUMMAN CORP$279,000
-42.7%
862
-52.2%
0.04%
-50.6%
XRX SellXEROX CORP$279,000
-47.2%
7,882
-52.2%
0.04%
-54.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$264,000
-46.1%
3,077
-52.2%
0.04%
-53.5%
MLM SellMARTIN MARIETTA MATLS INC$264,000
-45.3%
1,146
-52.2%
0.04%
-52.4%
EOG SellEOG RES INC$256,000
-53.2%
2,745
-52.2%
0.04%
-59.4%
PNC SellPNC FINL SVCS GROUP INC$255,000
-46.7%
1,861
-52.2%
0.04%
-53.6%
VRTX SellVERTEX PHARMACEUTICALS INC$254,000
-52.3%
1,385
-52.2%
0.04%
-59.1%
HLT SellHILTON WORLDWIDE HLDGS INC$248,000
-43.8%
2,536
-52.2%
0.04%
-51.9%
ADI SellANALOG DEVICES INC$243,000
-48.7%
2,149
-52.2%
0.04%
-55.4%
GS SellGOLDMAN SACHS GROUP INC$245,000
-49.1%
1,197
-52.2%
0.04%
-56.0%
COF SellCAPITAL ONE FINL CORP$248,000
-46.9%
2,730
-52.2%
0.04%
-54.9%
DRI SellDARDEN RESTAURANTS INC$238,000
-52.2%
1,958
-52.2%
0.04%
-58.6%
MCO SellMOODYS CORP$237,000
-48.6%
1,216
-52.3%
0.04%
-55.6%
MAS SellMASCO CORP$225,000
-52.3%
5,733
-52.2%
0.03%
-59.0%
RTN SellRAYTHEON CO$223,000
-54.4%
1,283
-52.2%
0.03%
-60.5%
BIIB SellBIOGEN INC$222,000
-52.8%
950
-52.2%
0.03%
-58.5%
GIS SellGENERAL MLS INC$226,000
-51.5%
4,299
-52.2%
0.03%
-58.5%
EMR SellEMERSON ELEC CO$223,000
-53.4%
3,344
-52.2%
0.03%
-59.5%
CBS SellCBS CORP NEWcl b$217,000
-49.8%
4,340
-52.2%
0.03%
-56.6%
MU SellMICRON TECHNOLOGY INC$213,000
-55.3%
5,512
-52.2%
0.03%
-61.4%
SLB SellSCHLUMBERGER LTD$215,000
-56.4%
5,409
-52.2%
0.03%
-62.8%
CCL SellCARNIVAL CORPunit 99/99/9999$211,000
-56.2%
4,541
-52.2%
0.03%
-61.9%
DFS SellDISCOVER FINL SVCS$213,000
-47.9%
2,747
-52.2%
0.03%
-55.6%
HPQ SellHP INC$213,000
-48.9%
10,257
-52.2%
0.03%
-56.2%
USB SellUS BANCORP DEL$204,000
-48.2%
3,902
-52.2%
0.03%
-55.1%
NSC SellNORFOLK SOUTHERN CORP$208,000
-49.1%
1,045
-52.2%
0.03%
-56.9%
STZ SellCONSTELLATION BRANDS INCcl a$206,000
-46.4%
1,046
-52.2%
0.03%
-53.7%
PRU SellPRUDENTIAL FINL INC$196,000
-47.5%
1,940
-52.2%
0.03%
-53.8%
HPE SellHEWLETT PACKARD ENTERPRISE C$197,000
-53.6%
13,164
-52.2%
0.03%
-59.5%
SQ SellSQUARE INCcl a$191,000
-53.6%
2,627
-52.2%
0.03%
-59.7%
ALXN SellALEXION PHARMACEUTICALS INC$194,000
-53.7%
1,481
-52.2%
0.03%
-60.3%
EA SellELECTRONIC ARTS INC$194,000
-52.3%
1,911
-52.2%
0.03%
-59.2%
ADM SellARCHER DANIELS MIDLAND CO$186,000
-54.9%
4,564
-52.2%
0.03%
-61.1%
MPC SellMARATHON PETE CORP$186,000
-55.3%
3,324
-52.2%
0.03%
-61.6%
BAX SellBAXTER INTL INC$188,000
-51.9%
2,299
-52.2%
0.03%
-58.8%
NKE SellNIKE INCcl b$177,000
-52.5%
2,114
-52.2%
0.03%
-58.5%
IBM SellINTERNATIONAL BUSINESS MACHS$181,000
-53.5%
1,315
-52.3%
0.03%
-60.3%
OXY SellOCCIDENTAL PETE CORP$181,000
-63.7%
3,592
-52.2%
0.03%
-69.0%
RSG SellREPUBLIC SVCS INC$176,000
-48.5%
2,033
-52.2%
0.03%
-55.0%
MET SellMETLIFE INC$173,000
-44.2%
3,481
-52.2%
0.03%
-51.9%
ITW SellILLINOIS TOOL WKS INC$168,000
-49.9%
1,115
-52.2%
0.02%
-57.6%
VMC SellVULCAN MATLS CO$164,000
-44.6%
1,194
-52.2%
0.02%
-51.9%
HBAN SellHUNTINGTON BANCSHARES INC$163,000
-47.8%
11,763
-52.2%
0.02%
-54.5%
KR SellKROGER CO$162,000
-57.7%
7,439
-52.2%
0.02%
-64.2%
AIG SellAMERICAN INTL GROUP INC$158,000
-40.8%
2,959
-52.2%
0.02%
-48.9%
SWK SellSTANLEY BLACK & DECKER INC$156,000
-49.4%
1,079
-52.2%
0.02%
-55.6%
NUE SellNUCOR CORP$155,000
-54.9%
2,820
-52.2%
0.02%
-61.7%
MGM SellMGM RESORTS INTERNATIONAL$147,000
-46.5%
5,128
-52.2%
0.02%
-54.2%
MOS SellMOSAIC CO NEW$143,000
-56.1%
5,703
-52.2%
0.02%
-61.4%
INTU SellINTUIT$148,000
-52.1%
565
-52.2%
0.02%
-59.3%
FL SellFOOT LOCKER INC$147,000
-67.0%
3,516
-52.2%
0.02%
-71.8%
CMA SellCOMERICA INC$133,000
-52.8%
1,835
-52.2%
0.02%
-59.2%
URI SellUNITED RENTALS INC$130,000
-44.7%
983
-52.2%
0.02%
-51.2%
KEY SellKEYCORP NEW$135,000
-46.4%
7,632
-52.2%
0.02%
-54.5%
LVS SellLAS VEGAS SANDS CORP$130,000
-53.7%
2,204
-52.2%
0.02%
-59.2%
CI SellCIGNA CORP NEW$123,000
-53.2%
780
-52.2%
0.02%
-58.7%
SO SellSOUTHERN CO$125,000
-48.8%
2,258
-52.2%
0.02%
-55.8%
DVN SellDEVON ENERGY CORP NEW$123,000
-56.7%
4,305
-52.2%
0.02%
-62.0%
DXC SellDXC TECHNOLOGY CO$120,000
-58.9%
2,168
-52.2%
0.02%
-64.7%
HAL SellHALLIBURTON CO$109,000
-63.1%
4,807
-52.2%
0.02%
-69.2%
BDX SellBECTON DICKINSON & CO$98,000
-52.0%
389
-52.3%
0.02%
-58.3%
S SellSPRINT CORPORATION$90,000
-44.1%
13,645
-52.2%
0.01%
-50.0%
HBI SellHANESBRANDS INC$95,000
-53.9%
5,509
-52.2%
0.01%
-61.1%
ABT SellABBOTT LABS$83,000
-49.7%
987
-52.2%
0.01%
-55.2%
NOV SellNATIONAL OILWELL VARCO INC$84,000
-60.4%
3,799
-52.2%
0.01%
-64.9%
AA SellALCOA CORP$74,000
-60.4%
3,175
-52.2%
0.01%
-66.7%
BMY SellBRISTOL MYERS SQUIBB CO$68,000
-55.0%
1,508
-52.2%
0.01%
-61.5%
APY SellAPERGY CORP$36,000
-56.1%
1,064
-46.5%
0.01%
-64.3%
PRSP SellPERSPECTA INC$28,000
-39.1%
1,214
-46.5%
0.00%
-50.0%
DELL SellDELL TECHNOLOGIES INCcl c$13,000
-51.9%
327
-46.6%
0.00%
-60.0%
BHF SellBRIGHTHOUSE FINL INC$13,000
-45.8%
354
-46.5%
0.00%
-50.0%
WAB SellWABTEC CORP$12,000
-50.0%
172
-46.6%
0.00%
-50.0%
REZI SellRESIDEO TECHNOLOGIES INC$11,000
-38.9%
505
-46.4%
0.00%
-33.3%
GTX SellGARRETT MOTION INC$5,000
-44.4%
335
-46.5%
0.00%
-50.0%
WLK ExitWESTLAKE CHEM CORP$0-3,755
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLS CO$0-6,100
-100.0%
-0.06%
CVS ExitCVS HEALTH CORP$0-6,586
-100.0%
-0.06%
AMAT ExitAPPLIED MATLS INC$0-9,661
-100.0%
-0.07%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-5,592
-100.0%
-0.07%
JBHT ExitHUNT J B TRANS SVCS INC$0-4,100
-100.0%
-0.07%
MAR ExitMARRIOTT INTL INC NEWcl a$0-4,005
-100.0%
-0.09%
WY ExitWEYERHAEUSER CO$0-19,943
-100.0%
-0.09%
MS ExitMORGAN STANLEY$0-12,600
-100.0%
-0.09%
UNH ExitUNITEDHEALTH GROUP INC$0-2,427
-100.0%
-0.10%
INTC ExitINTEL CORP$0-18,270
-100.0%
-0.17%
DWDP ExitDOWDUPONT INC$0-23,948
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-15
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.

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