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, XEL, American Tower Reit, Nextera Energy Inc C om, Enbridge Inc, and represent 32.09% of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock portfolio.
- Added to shares of these 4 stocks: FE (+$10.58M), WMB, PNW, Xerox Corp.
- Started 1 new stock positions in Xerox Corp.
- Reduced shares in these 10 stocks: CSX (-$5.33M), DTE, Pattern Energy, AAPL, MSFT, AMZN, JPM, Alphabet Inc Class A cs, BA, PG.
- Sold out of its positions in DTE, Xerox.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund was a net seller of stock by $15.52M.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund has $555.68M in assets under management (AUM), dropping by -16.02%.
Companies in the B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Union Pacific Corporation (UNP) | 8.83 | 302920 | 161.98 | |
Xcel Energy (XEL) | 6.12 | 523966 | 64.89 | |
American Tower Reit | 6.01 | 150970 | 221.13 | |
Nextera Energy Inc C om | 5.79 | 138000 | 232.99 | |
Enbridge Inc | 5.35 | 842792 | 35.26 | |
NiSource (NI) | 4.86 | 901995 | 29.92 | |
Alliant Energy Corporation (LNT) | 4.86 | 500691 | 53.93 | |
Wec Energy Group Inc Com stock | 4.48 | 261518 | 95.10 | |
Tc Energy Corp | 4.46 | 472000 | 52.50 | |
Kansas City Southern (KSU) | 4.19 | 175000 | 133.01 | |
Canadian Pacific Railway Ltd | 4.15 | 102245 | 225.31 | |
FirstEnergy (FE) | 3.90 | 449806 | +95% | 48.23 |
Duke Energy | 3.76 | 218141 | 95.86 | |
PPL Corporation (PPL) | 3.30 | 583107 | 31.49 | |
Consolidated Edison (ED) | 2.98 | 175000 | 94.47 | |
American Electric Power Company (AEP) | 2.60 | 154000 | 93.69 | |
Fortis Inc | 2.47 | 320000 | 42.86 | |
Williams Companies (WMB) | 2.27 | 523957 | +60% | 24.06 |
CSX Corporation (CSX) | 2.22 | 177688 | -30% | 69.27 |
Crown Castle Intl | 1.89 | 75500 | 139.01 | |
Pembina Pipeline Corp | 1.83 | 270100 | 37.58 | |
Pinnacle West Capital Corporation (PNW) | 1.75 | 100000 | +66% | 97.07 |
PT Telekomunikasi Indonesia (TLK) | 1.56 | 288354 | 30.11 | |
Edison International (EIX) | 1.55 | 114000 | 75.42 | |
Macquarie Infrastructure Company (MIC) | 1.16 | 164000 | 39.47 | |
Exelon Corporation (EXC) | 1.04 | 120000 | 48.31 | |
Pattern Energy | 0.74 | 152000 | -39% | 26.93 |
Apple (AAPL) | 0.35 | 8622 | -41% | 223.96 |
Microsoft Corporation (MSFT) | 0.30 | 11967 | -41% | 139.05 |
Amazon (AMZN) | 0.21 | 673 | -41% | 1735.51 |
JPMorgan Chase & Co. (JPM) | 0.15 | 6880 | -41% | 117.73 |
* Barrick Gold Corp | 0.14 | 43937 | 17.32 | |
Alphabet Inc Class A cs | 0.12 | 561 | -41% | 1221.03 |
Procter & Gamble Company (PG) | 0.11 | 5068 | -41% | 124.31 |
Visa (V) | 0.11 | 3470 | -41% | 172.05 |
Facebook Inc cl a | 0.11 | 3319 | -20% | 178.07 |
MasterCard Incorporated (MA) | 0.09 | 1816 | -41% | 271.48 |
Bank of America Corporation (BAC) | 0.09 | 17232 | -41% | 29.19 |
Berkshire Hathaway (BRK.B) | 0.09 | 2326 | -41% | 208.08 |
Home Depot (HD) | 0.09 | 2119 | -41% | 232.18 |
Merck & Co (MRK) | 0.09 | 5903 | -41% | 84.19 |
Alphabet Inc Class C cs | 0.09 | 396 | -41% | 1219.70 |
Johnson & Johnson (JNJ) | 0.08 | 3591 | -41% | 129.49 |
Chevron Corporation (CVX) | 0.08 | 3899 | -41% | 118.49 |
Cisco Systems (CSCO) | 0.08 | 8781 | -41% | 49.42 |
Citigroup Inc | 0.08 | 6108 | -41% | 69.09 |
Comcast Corporation (CMCSA) | 0.07 | 8411 | -41% | 45.06 |
Coca-Cola Company (KO) | 0.07 | 7344 | -41% | 54.47 |
Walt Disney Company (DIS) | 0.07 | 3087 | -41% | 130.22 |
Wells Fargo & Company (WFC) | 0.07 | 8184 | -41% | 50.46 |
Mondelez Int | 0.07 | 7495 | -41% | 55.37 |
Exxon Mobil Corporation (XOM) | 0.06 | 4976 | -41% | 70.54 |
McDonald's Corporation (MCD) | 0.06 | 1649 | -41% | 214.68 |
AT&T; (T) | 0.06 | 8409 | -41% | 37.82 |
Adobe Systems Incorporated (ADBE) | 0.06 | 1155 | -41% | 276.19 |
Charter Communications Inc New Cl A cl a | 0.06 | 863 | -41% | 412.51 |
Costco Wholesale Corporation (COST) | 0.05 | 900 | -41% | 287.78 |
Pfizer (PFE) | 0.05 | 7871 | -41% | 35.95 |
Thermo Fisher Scientific (TMO) | 0.05 | 997 | -41% | 290.87 |
Amgen (AMGN) | 0.05 | 1462 | -41% | 193.57 |
Honeywell International (HON) | 0.05 | 1589 | -41% | 169.29 |
Texas Instruments Incorporated (TXN) | 0.05 | 2219 | -41% | 129.34 |
United Technologies Corporation (UTX) | 0.05 | 1979 | -41% | 136.43 |
Paypal Holdings | 0.05 | 2547 | -41% | 103.65 |
Wal-Mart Stores (WMT) | 0.04 | 2065 | -41% | 118.64 |
Boeing Company (BA) | 0.04 | 524 | -69% | 379.77 |
Verizon Communications (VZ) | 0.04 | 3235 | -41% | 60.28 |
Lockheed Martin Corporation (LMT) | 0.04 | 613 | -41% | 389.89 |
Pepsi (PEP) | 0.04 | 1787 | -41% | 137.10 |
Stryker Corporation (SYK) | 0.04 | 976 | -41% | 216.19 |
Danaher Corporation (DHR) | 0.04 | 1674 | -41% | 144.56 |
Oracle Corporation (ORCL) | 0.04 | 3893 | -41% | 54.97 |
Netflix (NFLX) | 0.04 | 832 | -41% | 268.03 |
Estee Lauder Companies (EL) | 0.04 | 982 | -41% | 198.57 |
General Motors Company (GM) | 0.04 | 5893 | -41% | 37.50 |
Abbvie | 0.04 | 3070 | -41% | 75.57 |
S&p Global | 0.04 | 863 | -41% | 244.50 |
Broadcom Ltd | 0.04 | 715 | -41% | 275.52 |
Goldman Sachs (GS) | 0.03 | 703 | -41% | 207.68 |
Progressive Corporation (PGR) | 0.03 | 2286 | -41% | 77.43 |
American Express Company (AXP) | 0.03 | 1628 | -41% | 118.55 |
PNC Financial Services (PNC) | 0.03 | 1093 | -41% | 139.98 |
NASDAQ OMX (NDAQ) | 0.03 | 1712 | -41% | 99.30 |
Moody's Corporation (MCO) | 0.03 | 714 | -41% | 204.48 |
Caterpillar (CAT) | 0.03 | 1451 | -41% | 126.12 |
Waste Management (WM) | 0.03 | 1487 | -41% | 115.00 |
Martin Marietta Materials (MLM) | 0.03 | 673 | -41% | 273.40 |
General Electric Company (GE) | 0.03 | 16837 | -41% | 8.97 |
Northrop Grumman Corporation (NOC) | 0.03 | 506 | -41% | 375.49 |
Boston Scientific Corporation (BSX) | 0.03 | 3945 | -41% | 40.81 |
Ross Stores (ROST) | 0.03 | 1656 | -41% | 109.90 |
Tiffany & Co. (TIF) | 0.03 | 1869 | -41% | 92.56 |
Analog Devices (ADI) | 0.03 | 1262 | -41% | 111.73 |
Masco Corporation (MAS) | 0.03 | 3368 | -41% | 41.57 |
Raytheon Company (RTN) | 0.03 | 754 | -41% | 196.29 |
Capital One Financial (COF) | 0.03 | 1604 | -41% | 91.02 |
Colgate-Palmolive Company (CL) | 0.03 | 2380 | -41% | 73.53 |
General Mills (GIS) | 0.03 | 2525 | -41% | 55.05 |
Hess (HES) | 0.03 | 3079 | -41% | 60.41 |
Intuitive Surgical (ISRG) | 0.03 | 310 | -41% | 538.71 |
Gilead Sciences (GILD) | 0.03 | 2898 | -41% | 63.49 |
Micron Technology (MU) | 0.03 | 3238 | -41% | 42.93 |
HCA HOLDINGS Inc | 0.03 | 1281 | -41% | 120.22 |
Metropcs Communications | 0.03 | 2326 | -41% | 78.68 |
Intercontinentalexchange | 0.03 | 1807 | -41% | 92.42 |
Hilton Worldwide Holdings | 0.03 | 1490 | -41% | 93.29 |
Dupont De Nemours Inc Com | 0.03 | 2240 | -41% | 71.43 |
Huntington Bancshares Incorporated (HBAN) | 0.02 | 6910 | -41% | 14.33 |
U.S. Ban (USB) | 0.02 | 2292 | -41% | 55.41 |
Discover Financial Services (DFS) | 0.02 | 1614 | -41% | 81.16 |
Republic Services (RSG) | 0.02 | 1194 | -41% | 86.26 |
Baxter International (BAX) | 0.02 | 1350 | -41% | 87.41 |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 814 | -41% | 169.53 |
Archer Daniels Midland Company (ADM) | 0.02 | 2681 | -41% | 41.03 |
Norfolk Southern (NSC) | 0.02 | 614 | -41% | 179.15 |
CBS Corporation (CBS) | 0.02 | 2549 | -41% | 40.41 |
Carnival Corporation (CCL) | 0.02 | 2667 | -41% | 43.87 |
Nucor Corporation (NUE) | 0.02 | 1656 | -41% | 50.72 |
Stanley Black & Decker (SWK) | 0.02 | 634 | -41% | 145.11 |
Vulcan Materials Company (VMC) | 0.02 | 701 | -41% | 151.21 |
Electronic Arts (ERTS) | 0.02 | 1123 | -41% | 97.95 |
Darden Restaurants (DRI) | 0.02 | 1150 | -41% | 118.26 |
Emerson Electric (EMR) | 0.02 | 1964 | -41% | 66.70 |
Foot Locker (FL) | 0.02 | 2065 | -41% | 43.10 |
Kroger (KR) | 0.02 | 4370 | -41% | 25.86 |
International Business Machines (IBM) | 0.02 | 772 | -41% | 145.08 |
NIKE (NKE) | 0.02 | 1242 | -41% | 94.20 |
Occidental Petroleum Corporation (OXY) | 0.02 | 2110 | -41% | 44.55 |
Schlumberger (SLB) | 0.02 | 3177 | -41% | 34.31 |
QUALCOMM (QCOM) | 0.02 | 1560 | -41% | 76.28 |
Biogen Idec (BIIB) | 0.02 | 558 | -41% | 232.97 |
Illinois Tool Works (ITW) | 0.02 | 655 | -41% | 157.25 |
EOG Resources (EOG) | 0.02 | 1612 | -41% | 74.44 |
Prudential Financial (PRU) | 0.02 | 1140 | -41% | 90.35 |
Constellation Brands (STZ) | 0.02 | 614 | -41% | 206.84 |
Advanced Micro Devices (AMD) | 0.02 | 4105 | -41% | 28.99 |
Intuit (INTU) | 0.02 | 332 | -41% | 265.06 |
MetLife (MET) | 0.02 | 2045 | -41% | 46.94 |
Alexion Pharmaceuticals (ALXN) | 0.02 | 870 | -41% | 97.70 |
American International (AIG) | 0.02 | 1738 | -41% | 55.81 |
Marathon Petroleum Corp | 0.02 | 1953 | -41% | 60.93 |
Hp | 0.02 | 6025 | -41% | 18.92 |
Hewlett Packard Enterprise | 0.02 | 7733 | -41% | 15.13 |
Square Inc cl a | 0.02 | 1543 | -41% | 62.22 |
Dow Inc | 0.02 | 2240 | -41% | 47.77 |
Xerox Corp | 0.02 | 4630 | NEW | 29.81 |
Devon Energy Corporation (DVN) | 0.01 | 2529 | -41% | 24.12 |
Abbott Laboratories (ABT) | 0.01 | 580 | -41% | 84.48 |
Bristol Myers Squibb (BMY) | 0.01 | 886 | -41% | 50.79 |
Comerica Incorporated (CMA) | 0.01 | 1078 | -41% | 65.86 |
Hanesbrands (HBI) | 0.01 | 3236 | -41% | 15.45 |
Las Vegas Sands (LVS) | 0.01 | 1295 | -41% | 57.92 |
United Rentals (URI) | 0.01 | 577 | -41% | 124.78 |
National-Oilwell Var (NOV) | 0.01 | 2232 | -41% | 21.06 |
Becton, Dickinson and (BDX) | 0.01 | 228 | -41% | 254.39 |
Halliburton Company (HAL) | 0.01 | 2824 | -41% | 18.77 |
Southern Company (SO) | 0.01 | 1326 | -41% | 61.84 |
Key (KEY) | 0.01 | 4483 | -41% | 17.85 |
MGM Resorts International. (MGM) | 0.01 | 3012 | -41% | 27.56 |
Mosaic Co New | 0.01 | 3350 | -41% | 20.60 |
Sprint | 0.01 | 8015 | -41% | 6.11 |
Alcoa | 0.01 | 1865 | -41% | 19.84 |
Dxc Technology | 0.01 | 1273 | -41% | 29.85 |
Cigna Corp New | 0.01 | 458 | -41% | 152.84 |
Corteva Inc Com | 0.01 | 2241 | -41% | 28.11 |
Wabtec Corporation (WAB) | 0.00 | 101 | -41% | 69.31 |
Brighthouse Finl Inc Com | 0.00 | 208 | -41% | 38.46 |
Perspecta Inc | 0.00 | 713 | -41% | 26.65 |
Apergy Corp | 0.00 | 625 | -41% | 27.20 |
Garrett Motion Inc | 0.00 | 197 | -41% | 10.15 |
Resideo Technologies Inc | 0.00 | 297 | -41% | 13.47 |
Dell Technologies Inc | 0.00 | 192 | -41% | 52.08 |
Past 13F-HR SEC Filings by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2019 Q2 filed Aug. 15, 2019
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2019 Q1 filed May 20, 2019
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2018 Q4 filed Feb. 21, 2019
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2006 Q3 filed Nov. 19, 2018
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2018 Q2 filed Aug. 15, 2018
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2018 Q1 filed May 18, 2018
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2017 Q4 filed Feb. 5, 2018
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2017 Q3 filed Nov. 13, 2017
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2017 Q2 filed Aug. 7, 2017
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2017 Q1 filed May 16, 2017
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2016 Q4 filed Feb. 16, 2017
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2016 Q3 filed Oct. 26, 2016
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2016 Q2 filed Aug. 12, 2016
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2016 Q1 filed May 20, 2016
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2015 Q4 filed Feb. 2, 2016
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2015 Q2 amended filed Aug. 6, 2015
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2015 Q2 filed July 24, 2015
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2015 Q1 filed May 1, 2015
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2013 Q1 amended filed March 24, 2015