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 latest Q4_2020 13F filings reported $388,855,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 0.00%. This fund has 24 securities concentrations of 100% weights.

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund largest holding is Union Pacific Corp. with weight of 11.79% and $45,837,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR24$388,855,0000.00%
2020-11-172020-09-30Q3_202013F-HR24$388,855,0000.00%
2020-08-272020-06-30Q2_202013F-HR24$388,855,00010.70%
2020-05-192020-03-31Q1_202013F-HR24$351,273,000-36.59%
2020-05-192019-12-31Q4_201913F-HR171$553,972,000-0.31%
2019-11-252019-09-30Q3_201913F-HR172$555,675,000-16.02%
2019-08-152019-06-30Q2_201913F-HR173$661,683,00015.73%
2019-05-202019-03-31Q1_201913F-HR176$571,753,000-2.66%
2019-02-212018-12-31Q4_201813F-HR178$587,350,0000.00%
2018-08-152018-06-30Q2_201813F-HR176$622,077,000-27.33%
2018-05-182018-03-31Q1_201813F-HR182$856,050,0000.00%
2018-02-052017-12-31Q4_201713F-HR182$856,050,0003.16%
2017-11-132017-09-30Q3_201713F-HR190$829,860,000-9.34%
2017-08-072017-06-30Q2_201713F-HR193$915,339,0003.05%
2017-05-162017-03-31Q1_201713F-HR198$888,230,00012.02%
2017-02-162016-12-31Q4_201613F-HR207$792,886,0002.02%
2016-10-262016-09-30Q3_201613F-HR220$777,180,0008.12%
2016-08-122016-06-30Q2_201613F-HR198$718,822,000-27.68%
2018-11-192006-09-30Q3_200613F-HR178$587,350,000-5.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNION PAC CORPUNPNA$45,8370.00%11.79%$169.070.00%271,113
AMERICAN TOWER CORP NEWAMTNA$38,7810.00%9.97%$258.540.00%150,000
XCEL ENERGY INCXELNA$25,4330.00%6.54%$62.500.00%406,927
CANADIAN PAC RY LTDCPNA$22,1200.00%5.69%$253.540.00%87,245
NEXTERA ENERGY INC COMNEENA$20,6550.00%5.31%$240.170.00%86,000
WEC ENERGY GROUP INCWECNA$20,5980.00%5.30%$87.650.00%235,000
DUKE ENERGY CORP NEWDUKNA$20,4440.00%5.26%$79.890.00%255,902
NISOURCE INCNINA$19,3740.00%4.98%$22.740.00%851,995
ALLIANT CORPORATIONLNTNA$18,1270.00%4.66%$47.840.00%378,904
KANSAS CITY SOUTHERNKSUNA$17,9150.00%4.61%$149.290.00%120,000
ENBRIDGE INC NPVENBNA$17,5420.00%4.51%$30.360.00%577,792
FIRSTENERGY CORPFENA$16,9330.00%4.35%$38.780.00%436,645
TC ENERGY CORPTRPNA$15,4150.00%3.96%$42.580.00%362,000
AMERICAN ELEC PWR CO INCAEPNA$12,2650.00%3.15%$79.640.00%154,000
PPL CORPPPLNA$12,1450.00%3.12%$25.840.00%470,000
WILLIAMS COS INCWMBNA$11,8110.00%3.04%$19.020.00%621,000
PINNACLE WEST CAP CORPPNWNA$10,9940.00%2.83%$73.290.00%150,000
CROWN CASTLE INTL CORP NEWCCINA$10,0410.00%2.58%$167.350.00%60,000
EDISON INTLEIXNA$8,3640.00%2.15%$54.310.00%154,000
PEMBINA PIPELINE CORPPBANA$6,2320.00%1.60%$24.920.00%250,100
FORTIS INCFTSNA$5,4970.00%1.41%$37.910.00%145,000
P T TELEKOMUNIKASI INDONESIATLKNA$5,2150.00%1.34%$21.880.00%238,354
EXELON CORPEXCNA$4,3550.00%1.12%$36.290.00%120,000
MACQUARIE INFRASTRUCTURE CORMICNA$2,7620.00%0.71%$30.690.00%90,000