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 Enbridge Inc, UNP, XEL, American Tower Reit, Nextera Energy Inc C om, and represent 44.97% of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock portfolio.
- Added to shares of these 10 stocks: Tc Energy Corp (+$10.21M), FE (+$9.86M), Duke Energy (+$8.31M), Canadian Pacific Railway Ltd, Facebook Inc cl a, Dupont De Nemours Inc Com, JNJ, NDAQ, AMD, QCOM.
- Started 9 new stock positions in Dow Inc, NDAQ, FE, QCOM, Dupont De Nemours Inc Com, AMD, Facebook Inc cl a, Tc Energy Corp, Corteva Inc Com.
- Reduced shares in these 10 stocks: Enbridge Inc (-$18.46M), Nextera Energy Inc C om (-$11.03M), DTE (-$5.12M), AAPL, MSFT, TLK, EXC, AMZN, CSX, JPM.
- Sold out of its positions in AMAT, CVS, CTSH, Dowdupont Inc, JBHT, INTC, MAR, MS, LUV, UNH. WLK, WY.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund was a net seller of stock by $71.28M.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund has $661.68M in assets under management (AUM), growing by 15.73%.
Companies in the B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Enbridge Inc | 23.51 | 842792 | -10% | 184.58 |
| Union Pacific Corporation (UNP) | 7.77 | 304190 | 169.11 | |
| Xcel Energy (XEL) | 4.72 | 525399 | 59.49 | |
| American Tower Reit | 4.69 | 151651 | 204.45 | |
| Nextera Energy Inc C om | 4.27 | 138000 | -28% | 204.86 |
| NiSource (NI) | 3.93 | 901995 | 28.80 | |
| Alliant Energy Corporation (LNT) | 3.72 | 501947 | 49.08 | |
| Canadian Pacific Railway Ltd | 3.65 | 102245 | +13% | 236.03 |
| Wec Energy Group Inc Com stock | 3.31 | 262584 | 83.37 | |
| Kansas City Southern (KSU) | 3.22 | 175000 | 121.82 | |
| CSX Corporation (CSX) | 2.98 | 254576 | -8% | 77.37 |
| Duke Energy | 2.93 | 219713 | +75% | 88.24 |
| PPL Corporation (PPL) | 2.74 | 585290 | 31.01 | |
| Consolidated Edison (ED) | 2.32 | 175000 | 87.68 | |
| American Electric Power Company (AEP) | 2.05 | 154000 | 88.01 | |
| Fortis Inc | 1.91 | 320000 | 39.57 | |
| Tc Energy Corp | 1.54 | 472000 | NEW | 21.64 |
| Pembina Pipeline Corp | 1.52 | 270100 | 37.30 | |
| FirstEnergy (FE) | 1.49 | 230382 | NEW | 42.81 |
| Crown Castle Intl | 1.49 | 75851 | 130.35 | |
| Williams Companies (WMB) | 1.38 | 326034 | 28.04 | |
| PT Telekomunikasi Indonesia (TLK) | 1.27 | 288354 | -25% | 29.24 |
| Edison International (EIX) | 1.16 | 114000 | 67.41 | |
| Macquarie Infrastructure Company (MIC) | 1.00 | 164000 | 40.54 | |
| Pattern Energy | 0.88 | 252000 | 23.09 | |
| Exelon Corporation (EXC) | 0.87 | 120000 | -29% | 47.94 |
| Pinnacle West Capital Corporation (PNW) | 0.85 | 60000 | 94.08 | |
| DTE Energy Company (DTE) | 0.48 | 25000 | -61% | 127.88 |
| Apple (AAPL) | 0.44 | 14679 | -52% | 197.90 |
| Microsoft Corporation (MSFT) | 0.41 | 20373 | -52% | 133.95 |
| Amazon (AMZN) | 0.33 | 1146 | -52% | 1893.54 |
| JPMorgan Chase & Co. (JPM) | 0.20 | 11713 | -52% | 111.84 |
| Alphabet Inc Class A cs | 0.16 | 955 | -52% | 1082.72 |
| Visa (V) | 0.15 | 5907 | -52% | 173.52 |
| Procter & Gamble Company (PG) | 0.14 | 8628 | -52% | 109.64 |
| Bank of America Corporation (BAC) | 0.13 | 29336 | -52% | 29.01 |
| Berkshire Hathaway (BRK.B) | 0.13 | 3959 | -52% | 213.19 |
| Johnson & Johnson (JNJ) | 0.13 | 6114 | +50% | 139.35 |
| Merck & Co (MRK) | 0.13 | 10050 | -52% | 83.88 |
| MasterCard Incorporated (MA) | 0.12 | 3092 | -52% | 264.55 |
| Chevron Corporation (CVX) | 0.12 | 6637 | -52% | 124.45 |
| Cisco Systems (CSCO) | 0.12 | 14949 | -52% | 54.72 |
| Facebook Inc cl a | 0.12 | 4200 | NEW | 193.10 |
| Home Depot (HD) | 0.11 | 3608 | -52% | 207.87 |
| Walt Disney Company (DIS) | 0.11 | 5255 | -52% | 139.68 |
| Citigroup Inc | 0.11 | 10399 | -52% | 70.01 |
| Alphabet Inc Class C cs | 0.11 | 674 | -52% | 1081.60 |
| * Barrick Gold Corp | 0.10 | 43937 | 15.77 | |
| Coca-Cola Company (KO) | 0.10 | 12503 | -52% | 50.95 |
| Exxon Mobil Corporation (XOM) | 0.10 | 8471 | -52% | 76.61 |
| Wells Fargo & Company (WFC) | 0.10 | 13932 | -52% | 47.30 |
| Boeing Company (BA) | 0.10 | 1742 | -33% | 363.95 |
| Mondelez Int | 0.10 | 12759 | -52% | 53.92 |
| Comcast Corporation (CMCSA) | 0.09 | 14319 | -52% | 42.25 |
| McDonald's Corporation (MCD) | 0.09 | 2808 | -52% | 207.62 |
| Pfizer (PFE) | 0.09 | 13399 | -52% | 43.29 |
| Adobe Systems Incorporated (ADBE) | 0.09 | 1967 | -52% | 294.87 |
| Charter Communications Inc New Cl A cl a | 0.09 | 1469 | -52% | 395.51 |
| Thermo Fisher Scientific (TMO) | 0.08 | 1698 | -52% | 293.88 |
| Netflix (NFLX) | 0.08 | 1416 | -25% | 367.23 |
| AT&T; (T) | 0.07 | 14315 | -52% | 33.53 |
| Amgen (AMGN) | 0.07 | 2489 | -52% | 184.41 |
| Honeywell International (HON) | 0.07 | 2705 | -52% | 174.49 |
| Texas Instruments Incorporated (TXN) | 0.07 | 3777 | -52% | 114.64 |
| United Technologies Corporation (UTX) | 0.07 | 3369 | -52% | 130.31 |
| Paypal Holdings | 0.07 | 4336 | -25% | 114.39 |
| Costco Wholesale Corporation (COST) | 0.06 | 1533 | -52% | 264.19 |
| Wal-Mart Stores (WMT) | 0.06 | 3515 | -52% | 110.38 |
| Lockheed Martin Corporation (LMT) | 0.06 | 1043 | -52% | 363.37 |
| Pepsi (PEP) | 0.06 | 3043 | -52% | 131.12 |
| Danaher Corporation (DHR) | 0.06 | 2850 | -52% | 142.81 |
| Oracle Corporation (ORCL) | 0.06 | 6628 | -52% | 57.03 |
| General Motors Company (GM) | 0.06 | 10032 | -52% | 38.58 |
| Abbvie | 0.06 | 5227 | -52% | 72.70 |
| Progressive Corporation (PGR) | 0.05 | 3891 | -52% | 79.93 |
| American Express Company (AXP) | 0.05 | 2771 | -52% | 123.42 |
| Caterpillar (CAT) | 0.05 | 2470 | -52% | 136.44 |
| General Electric Company (GE) | 0.05 | 28663 | -52% | 10.50 |
| Tiffany & Co. (TIF) | 0.05 | 3182 | 93.65 | |
| Verizon Communications (VZ) | 0.05 | 5508 | -52% | 57.19 |
| Hess (HES) | 0.05 | 5242 | -24% | 63.53 |
| Stryker Corporation (SYK) | 0.05 | 1662 | -52% | 205.78 |
| Gilead Sciences (GILD) | 0.05 | 4934 | -52% | 67.49 |
| Estee Lauder Companies (EL) | 0.05 | 1672 | -52% | 183.01 |
| S&p Global | 0.05 | 1469 | -52% | 228.05 |
| Broadcom Ltd | 0.05 | 1217 | -52% | 287.59 |
| Goldman Sachs (GS) | 0.04 | 1197 | -52% | 204.68 |
| PNC Financial Services (PNC) | 0.04 | 1861 | -52% | 137.02 |
| NASDAQ OMX (NDAQ) | 0.04 | 2914 | NEW | 96.09 |
| Moody's Corporation (MCO) | 0.04 | 1216 | -52% | 194.90 |
| Waste Management (WM) | 0.04 | 2532 | -52% | 115.32 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 1385 | -52% | 183.39 |
| Martin Marietta Materials (MLM) | 0.04 | 1146 | -52% | 230.37 |
| Northrop Grumman Corporation (NOC) | 0.04 | 862 | -52% | 323.67 |
| Boston Scientific Corporation (BSX) | 0.04 | 6716 | -52% | 43.03 |
| Ross Stores (ROST) | 0.04 | 2820 | -52% | 99.29 |
| Darden Restaurants (DRI) | 0.04 | 1958 | -52% | 121.55 |
| Analog Devices (ADI) | 0.04 | 2149 | -52% | 113.08 |
| Capital One Financial (COF) | 0.04 | 2730 | -52% | 90.84 |
| Colgate-Palmolive Company (CL) | 0.04 | 4051 | -52% | 71.59 |
| Intuitive Surgical (ISRG) | 0.04 | 528 | -52% | 524.62 |
| EOG Resources (EOG) | 0.04 | 2745 | -52% | 93.26 |
| HCA HOLDINGS Inc | 0.04 | 2180 | -52% | 135.32 |
| Metropcs Communications | 0.04 | 3959 | -52% | 74.26 |
| Intercontinentalexchange | 0.04 | 3077 | -52% | 85.80 |
| Hilton Worldwide Holdings | 0.04 | 2536 | -52% | 97.79 |
| Xerox | 0.04 | 7882 | -52% | 35.40 |
| Dupont De Nemours Inc Com | 0.04 | 3813 | NEW | 75.01 |
| U.S. Ban (USB) | 0.03 | 3902 | -52% | 52.28 |
| Discover Financial Services (DFS) | 0.03 | 2747 | -52% | 77.54 |
| Republic Services (RSG) | 0.03 | 2033 | -52% | 86.57 |
| Baxter International (BAX) | 0.03 | 2299 | -52% | 81.77 |
| Archer Daniels Midland Company (ADM) | 0.03 | 4564 | -52% | 40.75 |
| Norfolk Southern (NSC) | 0.03 | 1045 | -52% | 199.04 |
| CBS Corporation (CBS) | 0.03 | 4340 | -52% | 50.00 |
| Carnival Corporation (CCL) | 0.03 | 4541 | -52% | 46.47 |
| Electronic Arts (ERTS) | 0.03 | 1911 | -52% | 101.52 |
| Emerson Electric (EMR) | 0.03 | 3344 | -52% | 66.69 |
| Masco Corporation (MAS) | 0.03 | 5733 | -52% | 39.25 |
| Raytheon Company (RTN) | 0.03 | 1283 | -52% | 173.81 |
| General Mills (GIS) | 0.03 | 4299 | -52% | 52.57 |
| International Business Machines (IBM) | 0.03 | 1315 | -52% | 137.64 |
| NIKE (NKE) | 0.03 | 2114 | -52% | 83.73 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 3592 | -52% | 50.39 |
| Schlumberger (SLB) | 0.03 | 5409 | -52% | 39.75 |
| QUALCOMM (QCOM) | 0.03 | 2656 | NEW | 76.05 |
| Biogen Idec (BIIB) | 0.03 | 950 | -52% | 233.68 |
| Illinois Tool Works (ITW) | 0.03 | 1115 | -52% | 150.67 |
| Prudential Financial (PRU) | 0.03 | 1940 | -52% | 101.03 |
| Constellation Brands (STZ) | 0.03 | 1046 | -52% | 196.94 |
| Advanced Micro Devices (AMD) | 0.03 | 6989 | NEW | 30.33 |
| Micron Technology (MU) | 0.03 | 5512 | -52% | 38.64 |
| MetLife (MET) | 0.03 | 3481 | -52% | 49.70 |
| Alexion Pharmaceuticals (ALXN) | 0.03 | 1481 | -52% | 130.99 |
| Marathon Petroleum Corp | 0.03 | 3324 | -52% | 55.96 |
| Hp | 0.03 | 10257 | -52% | 20.77 |
| Hewlett Packard Enterprise | 0.03 | 13164 | -52% | 14.97 |
| Square Inc cl a | 0.03 | 2627 | -52% | 72.71 |
| Dow Inc | 0.03 | 3813 | NEW | 49.31 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 11763 | -52% | 13.86 |
| Devon Energy Corporation (DVN) | 0.02 | 4305 | -52% | 28.57 |
| Nucor Corporation (NUE) | 0.02 | 2820 | -52% | 54.96 |
| Stanley Black & Decker (SWK) | 0.02 | 1079 | -52% | 144.58 |
| Vulcan Materials Company (VMC) | 0.02 | 1194 | -52% | 137.35 |
| Comerica Incorporated (CMA) | 0.02 | 1835 | -52% | 72.48 |
| Las Vegas Sands (LVS) | 0.02 | 2204 | -52% | 58.98 |
| United Rentals (URI) | 0.02 | 983 | -52% | 132.25 |
| Foot Locker (FL) | 0.02 | 3516 | -52% | 41.81 |
| Kroger (KR) | 0.02 | 7439 | -52% | 21.78 |
| Halliburton Company (HAL) | 0.02 | 4807 | -52% | 22.68 |
| Southern Company (SO) | 0.02 | 2258 | -52% | 55.36 |
| Key (KEY) | 0.02 | 7632 | -52% | 17.69 |
| Intuit (INTU) | 0.02 | 565 | -52% | 261.95 |
| MGM Resorts International. (MGM) | 0.02 | 5128 | -52% | 28.67 |
| American International (AIG) | 0.02 | 2959 | -52% | 53.40 |
| Mosaic Co New | 0.02 | 5703 | -52% | 25.07 |
| Dxc Technology | 0.02 | 2168 | -52% | 55.35 |
| Cigna Corp New | 0.02 | 780 | -52% | 157.69 |
| Corteva Inc Com | 0.02 | 3814 | NEW | 29.63 |
| Abbott Laboratories (ABT) | 0.01 | 987 | -52% | 84.09 |
| Bristol Myers Squibb (BMY) | 0.01 | 1508 | -52% | 45.09 |
| Hanesbrands (HBI) | 0.01 | 5509 | -52% | 17.24 |
| National-Oilwell Var (NOV) | 0.01 | 3799 | -52% | 22.11 |
| Becton, Dickinson and (BDX) | 0.01 | 389 | -52% | 251.93 |
| Sprint | 0.01 | 13645 | -52% | 6.60 |
| Alcoa | 0.01 | 3175 | -52% | 23.31 |
| Apergy Corp | 0.01 | 1064 | -46% | 33.83 |
| Wabtec Corporation (WAB) | 0.00 | 172 | -46% | 69.77 |
| Brighthouse Finl Inc Com | 0.00 | 354 | -46% | 36.72 |
| Perspecta Inc | 0.00 | 1214 | -46% | 23.06 |
| Garrett Motion Inc | 0.00 | 335 | -46% | 14.93 |
| Resideo Technologies Inc | 0.00 | 505 | -46% | 21.78 |
| Dell Technologies Inc | 0.00 | 327 | -46% | 39.76 |
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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 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
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2012 Q2 amended filed March 23, 2015