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, CP, NEE, XEL, and represent 39.52% of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock portfolio.
  • Added to shares of these 3 stocks: CP (+$24M), CNI (+$9.5M), AEP (+$5.9M).
  • Started 1 new stock positions in CNI.
  • Reduced shares in these 4 stocks: KSU (-$11M), DUK (-$10M), UNP, ENB.
  • B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund was a net buyer of stock by $12M.
  • B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund has $429M in assets under management (AUM), dropping by -4.16%.
  • 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

Companies in the B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 12.2 $52M -5% 237k 219.93
American Tower Reit (AMT) 8.9 $38M 142k 270.14
Canadian Pacific Railway (CP) 7.1 $31M +400% 396k 76.98
Nextera Energy (NEE) 5.7 $24M 332k 73.28
Xcel Energy (XEL) 5.6 $24M 367k 65.88
Kansas City Southern Com New (KSU) 5.3 $23M -33% 80k 283.38
Alliant Energy Corporation (LNT) 4.9 $21M 379k 55.76
Wec Energy Group (WEC) 4.9 $21M 235k 88.95
NiSource (NI) 4.9 $21M 852k 24.50
Enbridge (ENB) 4.6 $20M -14% 495k 40.08
American Electric Power Company (AEP) 4.4 $19M +45% 224k 84.59
Tc Energy Corp (TRP) 4.2 $18M 362k 49.54
Evergy (EVRG) 3.9 $17M 275k 60.43
Edison International (EIX) 3.8 $16M 284k 57.82

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Williams Companies (WMB) 3.4 $15M 546k 26.55
Pinnacle West Capital Corporation (PNW) 2.9 $12M 150k 81.97
Crown Castle Intl (CCI) 2.7 $12M 60k 195.10
Canadian Natl Ry (CNI) 2.2 $9.5M NEW 90k 105.62
Duke Energy Corp Com New (DUK) 2.1 $9.0M -53% 91k 98.72
PPL Corporation (PPL) 2.0 $8.7M 310k 27.97
Pembina Pipeline Corp (PBA) 1.9 $8.0M 250k 31.81
Exelon Corporation (EXC) 1.2 $5.3M 120k 44.31
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 1.2 $5.2M 238k 21.67

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