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, Enbridge Inc, Nextera Energy Inc C om, American Tower Reit, Canadian Pacific Railway Ltd, and represent 31.74% of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock portfolio.
- Added to shares of these 10 stocks: ED (+$6.36M), PNW (+$5.73M), KSU, UNP, Crown Castle Intl, DIS, Fortis Inc, PG, GM, Pembina Pipeline Corp.
- Started 25 new stock positions in ADI, GIS, VRTX, MAS, Cigna Corp New, Square Inc cl a, EMR, DIS, AXP, LUV.
- Reduced shares in these 10 stocks: , EIX (-$8.67M), CSX (-$7.56M), Enbridge Inc, XEL, Pattern Energy, Wec Energy Group Inc Com stock, Nextera Energy Inc C om, PPL, LNT.
- Sold out of its positions in Ally Financial, MO, APC, APA, Arconic Inc Com stock, BLK, CME, CAG, CXO, COP.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund was a net seller of stock by $53.08M.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund has $571.75M in assets under management (AUM), dropping by -2.66%.
Companies in the B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.99 | 307554 | +4% | 167.20 |
| Enbridge Inc | 6.63 | 942792 | -11% | 40.19 |
| Nextera Energy Inc C om | 6.49 | 191857 | -6% | 193.32 |
| American Tower Reit | 5.29 | 153456 | 197.06 | |
| Canadian Pacific Railway Ltd | 4.35 | 90245 | 275.34 | |
| Alliant Energy Corporation (LNT) | 4.17 | 505275 | -8% | 47.13 |
| Xcel Energy (XEL) | 3.91 | 529194 | -12% | 42.27 |
| Wec Energy Group Inc Com stock | 3.67 | 265409 | -11% | 79.08 |
| CSX Corporation (CSX) | 3.66 | 279579 | -26% | 74.82 |
| Kansas City Southern (KSU) | 3.55 | 175000 | +25% | 115.98 |
| NiSource (NI) | 3.38 | 901995 | 21.45 | |
| PPL Corporation (PPL) | 3.28 | 591073 | -10% | 31.74 |
| Fortis Inc | 2.76 | 320000 | +6% | 49.39 |
| Consolidated Edison (ED) | 2.60 | 175000 | +75% | 84.81 |
| Pembina Pipeline Corp | 2.32 | 270100 | +5% | 49.09 |
| American Electric Power Company (AEP) | 2.26 | 154000 | 83.75 | |
| Duke Energy | 1.98 | 125513 | 90.00 | |
| Crown Castle Intl | 1.72 | 76780 | +14% | 128.00 |
| Exelon Corporation (EXC) | 1.49 | 170000 | -15% | 50.13 |
| DTE Energy Company (DTE) | 1.42 | 65000 | 124.74 | |
| PT Telekomunikasi Indonesia (TLK) | 1.40 | 388354 | -11% | 20.56 |
| Williams Companies (WMB) | 1.26 | 331539 | 21.73 | |
| Edison International (EIX) | 1.23 | 114000 | -55% | 61.92 |
| Macquarie Infrastructure Company (MIC) | 1.18 | 164000 | -16% | 41.22 |
| Apple (AAPL) | 1.02 | 30728 | -5% | 189.96 |
| Pinnacle West Capital Corporation (PNW) | 1.00 | 60000 | NEW | 95.58 |
| Pattern Energy | 0.97 | 252000 | -34% | 22.00 |
| Microsoft Corporation (MSFT) | 0.88 | 42648 | -9% | 117.94 |
| Amazon (AMZN) | 0.75 | 2399 | -3% | 1780.74 |
| JPMorgan Chase & Co. (JPM) | 0.43 | 24520 | -9% | 101.22 |
| Alphabet Inc Class A cs | 0.41 | 2000 | -9% | 1177.00 |
| Visa (V) | 0.34 | 12366 | -9% | 156.15 |
| Procter & Gamble Company (PG) | 0.33 | 18061 | +70% | 104.04 |
| Merck & Co (MRK) | 0.31 | 21038 | -9% | 83.18 |
| Bank of America Corporation (BAC) | 0.30 | 61409 | -9% | 27.59 |
| Chevron Corporation (CVX) | 0.30 | 13894 | +67% | 123.15 |
| Cisco Systems (CSCO) | 0.30 | 31292 | -9% | 53.98 |
| Berkshire Hathaway (BRK.B) | 0.29 | 8287 | -9% | 200.92 |
| Alphabet Inc Class C cs | 0.29 | 1410 | -9% | 1173.05 |
| MasterCard Incorporated (MA) | 0.27 | 6473 | -9% | 235.44 |
| Exxon Mobil Corporation (XOM) | 0.25 | 17733 | -9% | 80.81 |
| Home Depot (HD) | 0.25 | 7552 | -9% | 191.87 |
| Wells Fargo & Company (WFC) | 0.25 | 29164 | -9% | 48.31 |
| Citigroup Inc | 0.24 | 21768 | -9% | 62.20 |
| Mondelez Int | 0.23 | 26709 | -9% | 49.91 |
| Dowdupont Inc | 0.22 | 23948 | -9% | 53.32 |
| Comcast Corporation (CMCSA) | 0.21 | 29974 | -9% | 39.97 |
| Coca-Cola Company (KO) | 0.21 | 26171 | -9% | 46.85 |
| Pfizer (PFE) | 0.21 | 28049 | -9% | 42.46 |
| Walt Disney Company (DIS) | 0.21 | 11000 | NEW | 111.00 |
| McDonald's Corporation (MCD) | 0.20 | 5878 | -9% | 189.86 |
| Adobe Systems Incorporated (ADBE) | 0.19 | 4119 | -9% | 266.57 |
| Charter Communications Inc New Cl A cl a | 0.19 | 3075 | -9% | 346.99 |
| Boeing Company (BA) | 0.18 | 2624 | -36% | 381.48 |
| Intel Corporation (INTC) | 0.17 | 18270 | -39% | 53.69 |
| Thermo Fisher Scientific (TMO) | 0.17 | 3553 | -9% | 273.85 |
| Amgen (AMGN) | 0.17 | 5210 | -9% | 190.02 |
| AT&T; (T) | 0.16 | 29967 | -9% | 31.37 |
| Honeywell International (HON) | 0.16 | 5663 | -9% | 158.93 |
| United Technologies Corporation (UTX) | 0.16 | 7053 | +7% | 128.88 |
| Texas Instruments Incorporated (TXN) | 0.15 | 7907 | -9% | 106.11 |
| Abbvie | 0.15 | 10942 | -9% | 80.61 |
| Costco Wholesale Corporation (COST) | 0.14 | 3211 | -9% | 242.29 |
| Pepsi (PEP) | 0.14 | 6371 | -9% | 122.59 |
| Danaher Corporation (DHR) | 0.14 | 5966 | -9% | 132.08 |
| General Motors Company (GM) | 0.14 | 21000 | NEW | 37.10 |
| Wal-Mart Stores (WMT) | 0.13 | 7358 | -9% | 97.58 |
| Oracle Corporation (ORCL) | 0.13 | 13875 | -9% | 53.69 |
| Broadcom Ltd | 0.13 | 2548 | -9% | 300.63 |
| Caterpillar (CAT) | 0.12 | 5171 | -9% | 135.56 |
| Verizon Communications (VZ) | 0.12 | 11529 | -9% | 59.16 |
| Stryker Corporation (SYK) | 0.12 | 3479 | -9% | 197.47 |
| Gilead Sciences (GILD) | 0.12 | 10329 | -9% | 64.96 |
| Netflix (NFLX) | 0.12 | 1900 | -54% | 356.32 |
| * Barrick Gold Corp | 0.11 | 43937 | NEW | 13.70 |
| American Express Company (AXP) | 0.11 | 5800 | NEW | 109.31 |
| Lockheed Martin Corporation (LMT) | 0.11 | 2184 | -9% | 300.37 |
| Intuitive Surgical (ISRG) | 0.11 | 1104 | -9% | 570.65 |
| Paypal Holdings | 0.11 | 5859 | +289% | 103.77 |
| S&p Global | 0.11 | 3075 | -9% | 210.41 |
| Progressive Corporation (PGR) | 0.10 | 8145 | -9% | 72.07 |
| Waste Management (WM) | 0.10 | 5301 | -9% | 103.94 |
| Johnson & Johnson (JNJ) | 0.10 | 4064 | -9% | 139.76 |
| General Electric Company (GE) | 0.10 | 60000 | NEW | 9.98 |
| Ross Stores (ROST) | 0.10 | 5904 | -9% | 93.16 |
| Colgate-Palmolive Company (CL) | 0.10 | 8480 | -9% | 68.51 |
| UnitedHealth (UNH) | 0.10 | 2427 | -64% | 247.22 |
| EOG Resources (EOG) | 0.10 | 5746 | -9% | 95.20 |
| Estee Lauder Companies (EL) | 0.10 | 3500 | NEW | 165.43 |
| HCA HOLDINGS Inc | 0.10 | 4563 | -9% | 130.40 |
| Metropcs Communications | 0.10 | 8288 | -9% | 69.14 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.09 | 2900 | NEW | 183.79 |
| Northrop Grumman Corporation (NOC) | 0.09 | 1805 | -9% | 269.81 |
| Boston Scientific Corporation (BSX) | 0.09 | 14059 | -9% | 38.41 |
| Morgan Stanley (MS) | 0.09 | 12600 | NEW | 42.22 |
| Darden Restaurants (DRI) | 0.09 | 4100 | NEW | 121.46 |
| Raytheon Company (RTN) | 0.09 | 2684 | -9% | 182.19 |
| Occidental Petroleum Corporation (OXY) | 0.09 | 7518 | -9% | 66.24 |
| Schlumberger (SLB) | 0.09 | 11322 | -9% | 43.54 |
| Weyerhaeuser Company (WY) | 0.09 | 19943 | +81% | 26.33 |
| Marriott International (MAR) | 0.09 | 4005 | -9% | 125.09 |
| Intercontinentalexchange | 0.09 | 6441 | -9% | 76.08 |
| Xerox | 0.09 | 16500 | NEW | 32.00 |
| Goldman Sachs (GS) | 0.08 | 2505 | +221% | 192.02 |
| PNC Financial Services (PNC) | 0.08 | 3896 | -9% | 122.69 |
| Moody's Corporation (MCO) | 0.08 | 2547 | -9% | 181.00 |
| Martin Marietta Materials (MLM) | 0.08 | 2400 | NEW | 201.25 |
| CBS Corporation (CBS) | 0.08 | 9085 | -9% | 47.55 |
| Carnival Corporation (CCL) | 0.08 | 9506 | -9% | 50.70 |
| Emerson Electric (EMR) | 0.08 | 7000 | NEW | 68.43 |
| Analog Devices (ADI) | 0.08 | 4500 | NEW | 105.33 |
| Foot Locker (FL) | 0.08 | 7361 | -9% | 60.59 |
| Masco Corporation (MAS) | 0.08 | 12000 | NEW | 39.33 |
| Capital One Financial (COF) | 0.08 | 5716 | -9% | 81.70 |
| General Mills (GIS) | 0.08 | 9000 | NEW | 51.78 |
| Biogen Idec (BIIB) | 0.08 | 1989 | -9% | 236.30 |
| Micron Technology (MU) | 0.08 | 11540 | -9% | 41.33 |
| Hilton Worldwide Holdings | 0.08 | 5310 | -9% | 83.05 |
| Cognizant Technology Solutions (CTSH) | 0.07 | 5592 | -9% | 72.42 |
| U.S. Ban (USB) | 0.07 | 8169 | -9% | 48.23 |
| Discover Financial Services (DFS) | 0.07 | 5750 | -9% | 71.13 |
| Baxter International (BAX) | 0.07 | 4814 | -9% | 81.22 |
| Archer Daniels Midland Company (ADM) | 0.07 | 9554 | -9% | 43.12 |
| Norfolk Southern (NSC) | 0.07 | 2187 | -9% | 187.01 |
| J.B. Hunt Transport Services (JBHT) | 0.07 | 4100 | NEW | 101.22 |
| Electronic Arts (ERTS) | 0.07 | 4000 | -10% | 101.75 |
| Kroger (KR) | 0.07 | 15571 | -9% | 24.60 |
| Hess (HES) | 0.07 | 6916 | -9% | 60.29 |
| International Business Machines (IBM) | 0.07 | 2754 | -9% | 141.25 |
| NIKE (NKE) | 0.07 | 4424 | -9% | 84.31 |
| Prudential Financial (PRU) | 0.07 | 4062 | -9% | 91.83 |
| Applied Materials (AMAT) | 0.07 | 9661 | -9% | 39.64 |
| Constellation Brands (STZ) | 0.07 | 2190 | -9% | 175.34 |
| Alexion Pharmaceuticals (ALXN) | 0.07 | 3100 | NEW | 135.16 |
| Marathon Petroleum Corp | 0.07 | 6959 | -9% | 59.78 |
| Hp | 0.07 | 21470 | -9% | 19.42 |
| Hewlett Packard Enterprise | 0.07 | 27557 | -9% | 15.42 |
| Square Inc cl a | 0.07 | 5500 | NEW | 74.91 |
| Republic Services (RSG) | 0.06 | 4256 | -9% | 80.36 |
| Nucor Corporation (NUE) | 0.06 | 5904 | -9% | 58.27 |
| Tiffany & Co. (TIF) | 0.06 | 3149 | -9% | 105.43 |
| CVS Caremark Corporation (CVS) | 0.06 | 6586 | -9% | 53.90 |
| Illinois Tool Works (ITW) | 0.06 | 2334 | -9% | 143.53 |
| Southwest Airlines (LUV) | 0.06 | 6100 | NEW | 51.97 |
| Mosaic Co New | 0.06 | 11937 | -9% | 27.31 |
| Huntington Bancshares Incorporated (HBAN) | 0.05 | 24624 | -9% | 12.67 |
| Devon Energy Corporation (DVN) | 0.05 | 9011 | -9% | 31.52 |
| Stanley Black & Decker (SWK) | 0.05 | 2259 | -9% | 136.34 |
| Vulcan Materials Company (VMC) | 0.05 | 2500 | -5% | 118.40 |
| Comerica Incorporated (CMA) | 0.05 | 3842 | -9% | 73.40 |
| Las Vegas Sands (LVS) | 0.05 | 4612 | -9% | 60.93 |
| Halliburton Company (HAL) | 0.05 | 10062 | -9% | 29.32 |
| Intuit (INTU) | 0.05 | 1182 | -9% | 261.42 |
| MetLife (MET) | 0.05 | 7286 | -9% | 42.55 |
| MGM Resorts International. (MGM) | 0.05 | 10735 | -9% | 25.62 |
| American International (AIG) | 0.05 | 6193 | -9% | 43.11 |
| Dxc Technology | 0.05 | 4539 | -9% | 64.33 |
| Cigna Corp New | 0.05 | 1633 | NEW | 161.05 |
| Hanesbrands (HBI) | 0.04 | 11532 | -9% | 17.86 |
| United Rentals (URI) | 0.04 | 2058 | -9% | 114.19 |
| National-Oilwell Var (NOV) | 0.04 | 7954 | -9% | 26.65 |
| Becton, Dickinson and (BDX) | 0.04 | 815 | -9% | 250.31 |
| Southern Company (SO) | 0.04 | 4726 | -9% | 51.63 |
| Key (KEY) | 0.04 | 15975 | -9% | 15.77 |
| Westlake Chemical Corporation (WLK) | 0.04 | 3755 | -9% | 67.91 |
| Abbott Laboratories (ABT) | 0.03 | 2066 | -9% | 79.86 |
| Bristol Myers Squibb (BMY) | 0.03 | 3156 | -9% | 47.85 |
| Sprint | 0.03 | 28564 | -9% | 5.64 |
| Alcoa | 0.03 | 6647 | -9% | 28.13 |
| Perspecta Inc | 0.01 | 2270 | -9% | 20.26 |
| Apergy Corp | 0.01 | 1989 | -9% | 41.23 |
| Wabtec Corporation (WAB) | 0.00 | 322 | NEW | 74.53 |
| Brighthouse Finl Inc Com | 0.00 | 662 | -9% | 36.25 |
| Garrett Motion Inc | 0.00 | 626 | NEW | 14.38 |
| Resideo Technologies Inc | 0.00 | 943 | NEW | 19.09 |
| Dell Technologies Inc | 0.00 | 612 | NEW | 44.12 |
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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 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
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2012 Q2 amended filed March 23, 2015
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2012 Q2 amended filed March 20, 2015