B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Latest statistics and disclosures from B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UNP, AMT, XEL, CP, NEE, and represent 39.30% of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock portfolio.
  • Added to shares of these 4 stocks: PNW, DUK, EIX, WMB.
  • Reduced shares in these 10 stocks: ED (-$16M), NEE (-$13M), CSX (-$11M), FTS (-$8.2M), XEL (-$7.3M), ENB (-$6.5M), CP (-$6.3M), LNT, KSU, UNP.
  • Sold out of its positions in T, ABT, ABBV, ADBE, AMD, AA, ALXN, GOOG, GOOGL, AMZN.
  • B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund was a net seller of stock by $-115M.
  • B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund has $389M in assets under management (AUM), dropping by -29.81%.

Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Companies in the B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 11.8 $46M -7% 271k 169.07
American Tower Reit (AMT) 10.0 $39M 150k 258.54
Xcel Energy (XEL) 6.5 $25M -22% 407k 62.50
Canadian Pacific Railway (CP) 5.7 $22M -22% 87k 253.54
Nextera Energy (NEE) 5.3 $21M -37% 86k 240.17
Wec Energy Group (WEC) 5.3 $21M -10% 235k 87.65
Duke Energy Corp Com New (DUK) 5.3 $20M +17% 256k 79.89
NiSource (NI) 5.0 $19M -5% 852k 22.74
Alliant Energy Corporation (LNT) 4.7 $18M -19% 379k 47.84
Kansas City Southern Com New (KSU) 4.6 $18M -17% 120k 149.29
Enbridge (ENB) 4.5 $18M -27% 578k 30.36
FirstEnergy (FE) 4.4 $17M -2% 437k 38.78
Tc Energy Corp (TRP) 4.0 $15M -16% 362k 42.58
American Electric Power Company (AEP) 3.2 $12M 154k 79.64
PPL Corporation (PPL) 3.1 $12M -10% 470k 25.84
Williams Companies (WMB) 3.0 $12M +18% 621k 19.02
Pinnacle West Capital Corporation (PNW) 2.8 $11M +50% 150k 73.29
Crown Castle Intl (CCI) 2.6 $10.0M 60k 167.35
Edison International (EIX) 2.2 $8.4M +35% 154k 54.31
Pembina Pipeline Corp (PBA) 1.6 $6.2M -7% 250k 24.92
Fortis (FTS) 1.4 $5.5M -59% 145k 37.91
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 1.3 $5.2M 238k 21.88
Exelon Corporation (EXC) 1.1 $4.4M 120k 36.29
Macquarie Infrastructure Company (MIC) 0.7 $2.8M -27% 90k 30.69

Past Filings by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

SEC 13F filings are viewable for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund going back to 2014

View all past filings