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, NEE, Canadian Pacific Railway, XEL, and represent 38.68% of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock portfolio.
- Reduced shares in these 2 stocks: DUK, UNP.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund was a net seller of stock by $-5.0M.
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund has $410M in assets under management (AUM), dropping by -4.51%.
- Central Index Key (CIK): 0001536262
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Positions held by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for 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 holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Union Pacific Corporation (UNP) | 11.2 | $46M | 234k | 196.01 |
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| American Tower Reit (AMT) | 9.2 | $38M | 142k | 265.41 |
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| Nextera Energy (NEE) | 6.4 | $26M | 332k | 78.52 |
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| Canadian Pacific Railway | 6.3 | $26M | 396k | 65.29 |
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| Xcel Energy (XEL) | 5.6 | $23M | 367k | 62.50 |
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| Kansas City Southern Com New | 5.3 | $22M | 80k | 270.64 |
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| Alliant Energy Corporation (LNT) | 5.2 | $21M | 379k | 55.98 |
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| Wec Energy Group (WEC) | 5.1 | $21M | 235k | 88.20 |
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| NiSource (NI) | 5.0 | $21M | 852k | 24.23 |
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| Enbridge (ENB) | 4.8 | $20M | 495k | 39.83 |
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| American Electric Power Company (AEP) | 4.4 | $18M | 224k | 81.18 |
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| Tc Energy Corp (TRP) | 4.3 | $17M | 362k | 48.12 |
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| Evergy (EVRG) | 4.2 | $17M | 275k | 62.20 |
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| Edison International (EIX) | 3.8 | $16M | 284k | 55.47 |
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| Williams Companies (WMB) | 3.5 | $14M | 546k | 25.94 |
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| Pinnacle West Capital Corporation (PNW) | 2.6 | $11M | 150k | 72.36 |
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| Canadian Natl Ry (CNI) | 2.5 | $10M | 90k | 115.87 |
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| Crown Castle Intl (CCI) | 2.5 | $10M | 60k | 173.32 |
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| PPL Corporation (PPL) | 2.1 | $8.6M | 310k | 27.88 |
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| Pembina Pipeline Corp (PBA) | 1.9 | $7.9M | 250k | 31.69 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $6.1M | 238k | 25.40 |
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| Exelon Corporation (EXC) | 1.4 | $5.8M | 120k | 48.34 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $4.5M | -49% | 46k | 97.60 |
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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
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2021 Q3 filed Nov. 29, 2021
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2021 Q2 filed Aug. 26, 2021
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2021 Q1 filed May 14, 2021
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2020 Q4 filed Feb. 19, 2021
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2020 Q3 filed Nov. 17, 2020
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2020 Q2 filed Aug. 27, 2020
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2019 Q4 filed May 19, 2020
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2020 Q1 filed May 19, 2020
- B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 2019 Q3 filed Nov. 25, 2019
- 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