$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 | Sell | ENBRIDGE INC | $155,564,000 | +310.6% | 842,792 | -10.6% | 23.51% | +254.8% |
UNP | Sell | UNION PACIFIC CORP | $51,442,000 | +0.0% | 304,190 | -1.1% | 7.77% | -13.6% |
XEL | Sell | XCEL ENERGY INC | $31,256,000 | +39.7% | 525,399 | -0.7% | 4.72% | +20.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $31,005,000 | +2.5% | 151,651 | -1.2% | 4.69% | -11.4% |
NEE | Sell | NEXTERA ENERGY INC | $28,271,000 | -23.8% | 138,000 | -28.1% | 4.27% | -34.1% |
LNT | Sell | ALLIANT ENERGY CORP | $24,636,000 | +3.5% | 501,947 | -0.7% | 3.72% | -10.6% |
WEC | Sell | WEC ENERGY GROUP INC | $21,892,000 | +4.3% | 262,584 | -1.1% | 3.31% | -9.9% |
CSX | Sell | CSX CORP | $19,697,000 | -5.8% | 254,576 | -8.9% | 2.98% | -18.6% |
PPL | Sell | PPL CORP | $18,150,000 | -3.3% | 585,290 | -1.0% | 2.74% | -16.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,887,000 | +0.6% | 75,851 | -1.2% | 1.49% | -13.1% |
WMB | Sell | WILLIAMS COS INC DEL | $9,142,000 | +26.9% | 326,034 | -1.7% | 1.38% | +9.7% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,431,000 | +5.6% | 288,354 | -25.7% | 1.27% | -8.7% |
EXC | Sell | EXELON CORP | $5,753,000 | -32.5% | 120,000 | -29.4% | 0.87% | -41.7% |
DTE | Sell | DTE ENERGY CO | $3,197,000 | -60.6% | 25,000 | -61.5% | 0.48% | -65.9% |
AAPL | Sell | APPLE INC | $2,905,000 | -50.2% | 14,679 | -52.2% | 0.44% | -57.0% |
MSFT | Sell | MICROSOFT CORP | $2,729,000 | -45.7% | 20,373 | -52.2% | 0.41% | -53.2% |
AMZN | Sell | AMAZON COM INC | $2,170,000 | -49.2% | 1,146 | -52.2% | 0.33% | -56.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,310,000 | -47.2% | 11,713 | -52.2% | 0.20% | -54.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,034,000 | -56.1% | 955 | -52.2% | 0.16% | -62.1% |
V | Sell | VISA INC | $1,025,000 | -46.9% | 5,907 | -52.2% | 0.16% | -54.1% |
PG | Sell | PROCTER AND GAMBLE CO | $946,000 | -49.7% | 8,628 | -52.2% | 0.14% | -56.5% |
BAC | Sell | BANK AMER CORP | $851,000 | -49.8% | 29,336 | -52.2% | 0.13% | -56.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | -49.3% | 3,959 | -52.2% | 0.13% | -56.0% |
MRK | Sell | MERCK & CO INC | $843,000 | -51.8% | 10,050 | -52.2% | 0.13% | -58.5% |
CVX | Sell | CHEVRON CORP NEW | $826,000 | -51.7% | 6,637 | -52.2% | 0.12% | -58.2% |
CSCO | Sell | CISCO SYS INC | $818,000 | -51.6% | 14,949 | -52.2% | 0.12% | -58.0% |
MA | Sell | MASTERCARD INCcl a | $818,000 | -46.3% | 3,092 | -52.2% | 0.12% | -53.6% |
HD | Sell | HOME DEPOT INC | $750,000 | -48.2% | 3,608 | -52.2% | 0.11% | -55.3% |
DIS | Sell | DISNEY WALT CO | $734,000 | -39.9% | 5,255 | -52.2% | 0.11% | -48.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $729,000 | -55.9% | 674 | -52.2% | 0.11% | -61.9% |
C | Sell | CITIGROUP INC | $728,000 | -46.2% | 10,399 | -52.2% | 0.11% | -53.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $688,000 | -48.4% | 12,759 | -52.2% | 0.10% | -55.4% |
WFC | Sell | WELLS FARGO CO NEW | $659,000 | -53.2% | 13,932 | -52.2% | 0.10% | -59.3% |
XOM | Sell | EXXON MOBIL CORP | $649,000 | -54.7% | 8,471 | -52.2% | 0.10% | -61.0% |
BA | Sell | BOEING CO | $634,000 | -36.7% | 1,742 | -33.6% | 0.10% | -45.1% |
KO | Sell | COCA COLA CO | $637,000 | -48.0% | 12,503 | -52.2% | 0.10% | -55.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $605,000 | -49.5% | 14,319 | -52.2% | 0.09% | -56.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $581,000 | -45.5% | 1,469 | -52.2% | 0.09% | -52.9% |
ADBE | Sell | ADOBE INC | $580,000 | -47.2% | 1,967 | -52.2% | 0.09% | -54.2% |
PFE | Sell | PFIZER INC | $580,000 | -51.3% | 13,399 | -52.2% | 0.09% | -57.7% |
MCD | Sell | MCDONALDS CORP | $583,000 | -47.8% | 2,808 | -52.2% | 0.09% | -54.9% |
NFLX | Sell | NETFLIX INC | $520,000 | -23.2% | 1,416 | -25.5% | 0.08% | -33.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $499,000 | -48.7% | 1,698 | -52.2% | 0.08% | -55.9% |
PYPL | Sell | PAYPAL HLDGS INC | $496,000 | -18.4% | 4,336 | -26.0% | 0.08% | -29.2% |
T | Sell | AT&T INC | $480,000 | -48.9% | 14,315 | -52.2% | 0.07% | -55.5% |
HON | Sell | HONEYWELL INTL INC | $472,000 | -47.6% | 2,705 | -52.2% | 0.07% | -54.8% |
AMGN | Sell | AMGEN INC | $459,000 | -53.6% | 2,489 | -52.2% | 0.07% | -60.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $439,000 | -51.7% | 3,369 | -52.2% | 0.07% | -58.5% |
TXN | Sell | TEXAS INSTRS INC | $433,000 | -48.4% | 3,777 | -52.2% | 0.06% | -55.8% |
DHR | Sell | DANAHER CORPORATION | $407,000 | -48.4% | 2,850 | -52.2% | 0.06% | -55.1% |
COST | Sell | COSTCO WHSL CORP NEW | $405,000 | -47.9% | 1,533 | -52.3% | 0.06% | -55.1% |
PEP | Sell | PEPSICO INC | $399,000 | -48.9% | 3,043 | -52.2% | 0.06% | -56.2% |
WMT | Sell | WALMART INC | $388,000 | -46.0% | 3,515 | -52.2% | 0.06% | -53.2% |
GM | Sell | GENERAL MTRS CO | $387,000 | -50.3% | 10,032 | -52.2% | 0.06% | -57.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -42.2% | 1,043 | -52.2% | 0.06% | -50.4% |
ABBV | Sell | ABBVIE INC | $380,000 | -56.9% | 5,227 | -52.2% | 0.06% | -63.0% |
ORCL | Sell | ORACLE CORP | $378,000 | -49.3% | 6,628 | -52.2% | 0.06% | -56.2% |
AVGO | Sell | BROADCOM INC | $350,000 | -54.3% | 1,217 | -52.2% | 0.05% | -60.4% |
SYK | Sell | STRYKER CORP | $342,000 | -50.2% | 1,662 | -52.2% | 0.05% | -56.7% |
AXP | Sell | AMERICAN EXPRESS CO | $342,000 | -46.1% | 2,771 | -52.2% | 0.05% | -53.2% |
CAT | Sell | CATERPILLAR INC DEL | $337,000 | -51.9% | 2,470 | -52.2% | 0.05% | -58.5% |
SPGI | Sell | S&P GLOBAL INC | $335,000 | -48.2% | 1,469 | -52.2% | 0.05% | -54.9% |
GILD | Sell | GILEAD SCIENCES INC | $333,000 | -50.4% | 4,934 | -52.2% | 0.05% | -57.3% |
HES | Sell | HESS CORP | $333,000 | -20.1% | 5,242 | -24.2% | 0.05% | -31.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $315,000 | -53.8% | 5,508 | -52.2% | 0.05% | -59.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $311,000 | -47.0% | 3,891 | -52.2% | 0.05% | -54.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $306,000 | -47.2% | 1,672 | -52.2% | 0.05% | -54.5% |
HCA | Sell | HCA HEALTHCARE INC | $295,000 | -50.4% | 2,180 | -52.2% | 0.04% | -56.7% |
GE | Sell | GENERAL ELECTRIC CO | $301,000 | -49.7% | 28,663 | -52.2% | 0.04% | -57.1% |
CL | Sell | COLGATE PALMOLIVE CO | $290,000 | -50.1% | 4,051 | -52.2% | 0.04% | -56.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $289,000 | -46.5% | 6,716 | -52.2% | 0.04% | -53.2% |
WM | Sell | WASTE MGMT INC DEL | $292,000 | -47.0% | 2,532 | -52.2% | 0.04% | -54.2% |
TMUS | Sell | T MOBILE US INC | $294,000 | -48.7% | 3,959 | -52.2% | 0.04% | -56.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $277,000 | -56.0% | 528 | -52.2% | 0.04% | -61.8% |
ROST | Sell | ROSS STORES INC | $280,000 | -49.1% | 2,820 | -52.2% | 0.04% | -56.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $279,000 | -42.7% | 862 | -52.2% | 0.04% | -50.6% |
XRX | Sell | XEROX CORP | $279,000 | -47.2% | 7,882 | -52.2% | 0.04% | -54.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $264,000 | -46.1% | 3,077 | -52.2% | 0.04% | -53.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $264,000 | -45.3% | 1,146 | -52.2% | 0.04% | -52.4% |
EOG | Sell | EOG RES INC | $256,000 | -53.2% | 2,745 | -52.2% | 0.04% | -59.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $255,000 | -46.7% | 1,861 | -52.2% | 0.04% | -53.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $254,000 | -52.3% | 1,385 | -52.2% | 0.04% | -59.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $248,000 | -43.8% | 2,536 | -52.2% | 0.04% | -51.9% |
ADI | Sell | ANALOG DEVICES INC | $243,000 | -48.7% | 2,149 | -52.2% | 0.04% | -55.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -49.1% | 1,197 | -52.2% | 0.04% | -56.0% |
COF | Sell | CAPITAL ONE FINL CORP | $248,000 | -46.9% | 2,730 | -52.2% | 0.04% | -54.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $238,000 | -52.2% | 1,958 | -52.2% | 0.04% | -58.6% |
MCO | Sell | MOODYS CORP | $237,000 | -48.6% | 1,216 | -52.3% | 0.04% | -55.6% |
MAS | Sell | MASCO CORP | $225,000 | -52.3% | 5,733 | -52.2% | 0.03% | -59.0% |
RTN | Sell | RAYTHEON CO | $223,000 | -54.4% | 1,283 | -52.2% | 0.03% | -60.5% |
BIIB | Sell | BIOGEN INC | $222,000 | -52.8% | 950 | -52.2% | 0.03% | -58.5% |
GIS | Sell | GENERAL MLS INC | $226,000 | -51.5% | 4,299 | -52.2% | 0.03% | -58.5% |
EMR | Sell | EMERSON ELEC CO | $223,000 | -53.4% | 3,344 | -52.2% | 0.03% | -59.5% |
CBS | Sell | CBS CORP NEWcl b | $217,000 | -49.8% | 4,340 | -52.2% | 0.03% | -56.6% |
MU | Sell | MICRON TECHNOLOGY INC | $213,000 | -55.3% | 5,512 | -52.2% | 0.03% | -61.4% |
SLB | Sell | SCHLUMBERGER LTD | $215,000 | -56.4% | 5,409 | -52.2% | 0.03% | -62.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $211,000 | -56.2% | 4,541 | -52.2% | 0.03% | -61.9% |
DFS | Sell | DISCOVER FINL SVCS | $213,000 | -47.9% | 2,747 | -52.2% | 0.03% | -55.6% |
HPQ | Sell | HP INC | $213,000 | -48.9% | 10,257 | -52.2% | 0.03% | -56.2% |
USB | Sell | US BANCORP DEL | $204,000 | -48.2% | 3,902 | -52.2% | 0.03% | -55.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $208,000 | -49.1% | 1,045 | -52.2% | 0.03% | -56.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $206,000 | -46.4% | 1,046 | -52.2% | 0.03% | -53.7% |
PRU | Sell | PRUDENTIAL FINL INC | $196,000 | -47.5% | 1,940 | -52.2% | 0.03% | -53.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $197,000 | -53.6% | 13,164 | -52.2% | 0.03% | -59.5% |
SQ | Sell | SQUARE INCcl a | $191,000 | -53.6% | 2,627 | -52.2% | 0.03% | -59.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $194,000 | -53.7% | 1,481 | -52.2% | 0.03% | -60.3% |
EA | Sell | ELECTRONIC ARTS INC | $194,000 | -52.3% | 1,911 | -52.2% | 0.03% | -59.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $186,000 | -54.9% | 4,564 | -52.2% | 0.03% | -61.1% |
MPC | Sell | MARATHON PETE CORP | $186,000 | -55.3% | 3,324 | -52.2% | 0.03% | -61.6% |
BAX | Sell | BAXTER INTL INC | $188,000 | -51.9% | 2,299 | -52.2% | 0.03% | -58.8% |
NKE | Sell | NIKE INCcl b | $177,000 | -52.5% | 2,114 | -52.2% | 0.03% | -58.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $181,000 | -53.5% | 1,315 | -52.3% | 0.03% | -60.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $181,000 | -63.7% | 3,592 | -52.2% | 0.03% | -69.0% |
RSG | Sell | REPUBLIC SVCS INC | $176,000 | -48.5% | 2,033 | -52.2% | 0.03% | -55.0% |
MET | Sell | METLIFE INC | $173,000 | -44.2% | 3,481 | -52.2% | 0.03% | -51.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $168,000 | -49.9% | 1,115 | -52.2% | 0.02% | -57.6% |
VMC | Sell | VULCAN MATLS CO | $164,000 | -44.6% | 1,194 | -52.2% | 0.02% | -51.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $163,000 | -47.8% | 11,763 | -52.2% | 0.02% | -54.5% |
KR | Sell | KROGER CO | $162,000 | -57.7% | 7,439 | -52.2% | 0.02% | -64.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $158,000 | -40.8% | 2,959 | -52.2% | 0.02% | -48.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $156,000 | -49.4% | 1,079 | -52.2% | 0.02% | -55.6% |
NUE | Sell | NUCOR CORP | $155,000 | -54.9% | 2,820 | -52.2% | 0.02% | -61.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $147,000 | -46.5% | 5,128 | -52.2% | 0.02% | -54.2% |
MOS | Sell | MOSAIC CO NEW | $143,000 | -56.1% | 5,703 | -52.2% | 0.02% | -61.4% |
INTU | Sell | INTUIT | $148,000 | -52.1% | 565 | -52.2% | 0.02% | -59.3% |
FL | Sell | FOOT LOCKER INC | $147,000 | -67.0% | 3,516 | -52.2% | 0.02% | -71.8% |
CMA | Sell | COMERICA INC | $133,000 | -52.8% | 1,835 | -52.2% | 0.02% | -59.2% |
URI | Sell | UNITED RENTALS INC | $130,000 | -44.7% | 983 | -52.2% | 0.02% | -51.2% |
KEY | Sell | KEYCORP NEW | $135,000 | -46.4% | 7,632 | -52.2% | 0.02% | -54.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $130,000 | -53.7% | 2,204 | -52.2% | 0.02% | -59.2% |
CI | Sell | CIGNA CORP NEW | $123,000 | -53.2% | 780 | -52.2% | 0.02% | -58.7% |
SO | Sell | SOUTHERN CO | $125,000 | -48.8% | 2,258 | -52.2% | 0.02% | -55.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $123,000 | -56.7% | 4,305 | -52.2% | 0.02% | -62.0% |
DXC | Sell | DXC TECHNOLOGY CO | $120,000 | -58.9% | 2,168 | -52.2% | 0.02% | -64.7% |
HAL | Sell | HALLIBURTON CO | $109,000 | -63.1% | 4,807 | -52.2% | 0.02% | -69.2% |
BDX | Sell | BECTON DICKINSON & CO | $98,000 | -52.0% | 389 | -52.3% | 0.02% | -58.3% |
S | Sell | SPRINT CORPORATION | $90,000 | -44.1% | 13,645 | -52.2% | 0.01% | -50.0% |
HBI | Sell | HANESBRANDS INC | $95,000 | -53.9% | 5,509 | -52.2% | 0.01% | -61.1% |
ABT | Sell | ABBOTT LABS | $83,000 | -49.7% | 987 | -52.2% | 0.01% | -55.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $84,000 | -60.4% | 3,799 | -52.2% | 0.01% | -64.9% |
AA | Sell | ALCOA CORP | $74,000 | -60.4% | 3,175 | -52.2% | 0.01% | -66.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,000 | -55.0% | 1,508 | -52.2% | 0.01% | -61.5% |
APY | Sell | APERGY CORP | $36,000 | -56.1% | 1,064 | -46.5% | 0.01% | -64.3% |
PRSP | Sell | PERSPECTA INC | $28,000 | -39.1% | 1,214 | -46.5% | 0.00% | -50.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,000 | -51.9% | 327 | -46.6% | 0.00% | -60.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $13,000 | -45.8% | 354 | -46.5% | 0.00% | -50.0% |
WAB | Sell | WABTEC CORP | $12,000 | -50.0% | 172 | -46.6% | 0.00% | -50.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,000 | -38.9% | 505 | -46.4% | 0.00% | -33.3% |
GTX | Sell | GARRETT MOTION INC | $5,000 | -44.4% | 335 | -46.5% | 0.00% | -50.0% |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,755 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,100 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,586 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,661 | -100.0% | -0.07% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,592 | -100.0% | -0.07% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,005 | -100.0% | -0.09% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -19,943 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,600 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,427 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,270 | -100.0% | -0.17% | – |
DWDP | Exit | DOWDUPONT 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
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)
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