Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BS PENSION FUND TRUSTEE LTD ACTING FOR THE BRITISH STEEL PENSION FUND | 11-29-2021 | 09-30-2021 | 23 | 409,592,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 1 | $45,888,000 | 234,113 | 11.20 | 12.16 | -3,000 | -1.27 | 09-30-2021 |
AMERICAN TOWER CORP NEW | COM | 2 | $37,688,000 | 142,000 | 9.20 | 8.94 | 0 | 0.00 | 09-30-2021 |
NEXTERA ENERGY INC | COM | 3 | $26,069,000 | 332,000 | 6.36 | 5.67 | 0 | 0.00 | 09-30-2021 |
CANADIAN PAC RY LTD | COM | 4 | $25,869,000 | 396,225 | 6.32 | 7.11 | 0 | 0.00 | 09-30-2021 |