0001536262-15-000019.txt : 20150724
0001536262-15-000019.hdr.sgml : 20150724
20150724080445
ACCESSION NUMBER: 0001536262-15-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
CENTRAL INDEX KEY: 0001536262
IRS NUMBER: 980204377
FISCAL YEAR END: 0312
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16840
FILM NUMBER: 151003449
BUSINESS ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
BUSINESS PHONE: 4402070427050
MAIL ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536262
XXXXXXXX
06-30-2015
06-30-2015
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
17TH FLOOR
125 OLD BROAD STREET
LONDON
X0
EC2N 1AR
13F HOLDINGS REPORT
028-16840
N
Varsha Naik
Chief Financial Officer and Compliance Officer
02070427050
Varsha Naik
London
X0
07-24-2015
0
204
1045982
false
INFORMATION TABLE
2
Jun-15.xml
FORM 13F 06-30-2015
BUNGE LIMITED
COM
G16962105
1878
22807
SH
SOLE
0
22807
0
0
CREDICORP LTD
COM
G2519Y108
886
6300
SH
SOLE
0
6300
0
0
INVESCO LTD
SHS
G491BT108
4281
107851
SH
SOLE
0
107851
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2104
32000
SH
SOLE
0
32000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1048
76802
SH
SOLE
0
76802
0
0
AT&T INC
COM
00206R102
7199
220479
SH
SOLE
0
220479
0
0
ABBOTT LABS
COM
002824100
959
20694
SH
SOLE
0
20694
0
0
ABBVIE INC
COM
00287Y109
6488
110829
SH
SOLE
0
110829
0
0
ADOBE SYS INC
COM
00724F101
1793
24249
SH
SOLE
0
24249
0
0
AETNA INC NEW
COM
00817Y108
3414
32050
SH
SOLE
0
32050
0
0
ALCOA INC
COM
013817101
2183
168955
SH
SOLE
0
168955
0
0
ALLIANT ENERGY CORP
COM
018802108
18985
301352
SH
SOLE
0
301352
0
0
ALTRIA GROUP INC
COM
02209S103
1951
39000
SH
SOLE
0
39000
0
0
AMAZON COM INC
COM
023135106
3771
10134
SH
SOLE
0
10134
0
0
AMERICAN ELEC PWR INC
COM
025537101
6413
114000
SH
SOLE
0
114000
0
0
AMERICAN EXPRESS CO
COM
025816109
4736
60625
SH
SOLE
0
60625
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3399
62030
SH
SOLE
0
62030
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3258
34609
SH
SOLE
0
34609
0
0
AMETEK INC NEW
COM
031100100
1710
32547
SH
SOLE
0
32547
0
0
AMGEN INC
COM
031162100
7229
45224
SH
SOLE
0
45224
0
0
ANADARKO PETE CORP
COM
032511107
3119
37661
SH
SOLE
0
37661
0
0
APACHE CORP
COM
037411105
1483
24580
SH
SOLE
0
24580
0
0
APPLE INC
COM
037833100
34647
278442
SH
SOLE
0
278442
0
0
BAKER HUGHES INC
COM
057224107
864
13590
SH
SOLE
0
13590
0
0
BANK AMER CORP
COM
060505104
3721
241754
SH
SOLE
0
241754
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3118
77493
SH
SOLE
0
77493
0
0
BAXTER INTL INC
COM
071813109
3502
51121
SH
SOLE
0
51121
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7668
53135
SH
SOLE
0
53135
0
0
BLACKROCK INC
COM
09247X101
1984
5424
SH
SOLE
0
5424
0
0
BOEING CO
COM
097023105
2241
14933
SH
SOLE
0
14933
0
0
BORGWARNER INC
COM
099724106
1929
31901
SH
SOLE
0
31901
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3284
185000
SH
SOLE
0
185000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6489
100600
SH
SOLE
0
100600
0
0
BROADCOM CORP
CL A
111320107
3167
73159
SH
SOLE
0
73159
0
0
CBS CORP NEW
CL B
124857202
4083
67337
SH
SOLE
0
67337
0
0
CVS HEALTH CORP
COM
126650100
6809
65976
SH
SOLE
0
65976
0
0
CALIFORNIA RES CORP
COM
13057Q107
103
13531
SH
SOLE
0
13531
0
0
CALPINE CORP
COM NEW
131347304
2190
95771
SH
SOLE
0
95771
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3665
46495
SH
SOLE
0
46495
0
0
CARDINAL HEALTH INC
COM
14149Y108
3333
36919
SH
SOLE
0
36919
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3041
63565
SH
SOLE
0
63565
0
0
CATERPILLAR INC DEL
COM
149123101
3469
43342
SH
SOLE
0
43342
0
0
CELGENE CORP
COM
151020104
5368
46566
SH
SOLE
0
46566
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1699
120000
SH
SOLE
0
120000
0
0
CHEVRON CORP NEW
COM
166764100
6091
58017
SH
SOLE
0
58017
0
0
CHUBB CORP
COM
171232101
2772
27416
SH
SOLE
0
27416
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
15476
482576
SH
SOLE
0
482576
0
0
CISCO SYS INC
COM
17275R102
7804
283530
SH
SOLE
0
283530
0
0
CITIGROUP INC
COM NEW
172967424
8329
161669
SH
SOLE
0
161669
0
0
CITRIX SYS INC
COM
177376100
2269
35530
SH
SOLE
0
35530
0
0
COBALT INTL ENERGY INC
COM
19075F106
1104
117286
SH
SOLE
0
117286
0
0
COCA COLA CO
COM
191216100
7048
173819
SH
SOLE
0
173819
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3494
56000
SH
SOLE
0
56000
0
0
COLGATE PALMOLIVE CO
COM
194162103
4613
66524
SH
SOLE
0
66524
0
0
COMCAST CORP NEW
CL A
20030N101
5249
92954
SH
SOLE
0
92954
0
0
COMERICA INC
COM
200340107
1736
38470
SH
SOLE
0
38470
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
269
26600
SH
SOLE
0
26600
0
0
CONCHO RES INC
COM
20605P101
1654
14270
SH
SOLE
0
14270
0
0
CONOCOPHILLIPS
COM
20825C104
3213
51606
SH
SOLE
0
51606
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3719
32000
SH
SOLE
0
32000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4833
31900
SH
SOLE
0
31900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1472
17828
SH
SOLE
0
17828
0
0
DANAHER CORP DEL
COM
235851102
3961
46653
SH
SOLE
0
46653
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2199
48902
SH
SOLE
0
48902
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2313
38350
SH
SOLE
0
38350
0
0
DISNEY WALT CO
COM DISNEY
254687106
10170
96957
SH
SOLE
0
96957
0
0
DISCOVER FINL SVCS
COM
254709108
3246
57601
SH
SOLE
0
57601
0
0
DIRECTV
COM
25490A309
3572
41979
SH
SOLE
0
41979
0
0
DOLLAR GEN CORP NEW
COM
256677105
3144
41712
SH
SOLE
0
41712
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2287
32000
SH
SOLE
0
32000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22182
288902
SH
SOLE
0
288902
0
0
E M C CORP MASS
COM
268648102
2171
84952
SH
SOLE
0
84952
0
0
EOG RES INC
COM
26875P101
2493
27186
SH
SOLE
0
27186
0
0
EBAY INC
COM
278642103
785
13606
SH
SOLE
0
13606
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1773
12443
SH
SOLE
0
12443
0
0
ENBRIDGE INC
COM
29250N105
15907
330000
SH
SOLE
0
330000
0
0
ENERGIZER HLDGS INC
COM
29266R108
2393
17333
SH
SOLE
0
17333
0
0
EXELON CORP
COM
30161N101
11051
328791
SH
SOLE
0
328791
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4966
57231
SH
SOLE
0
57231
0
0
EXXON MOBIL CORP
COM
30231G102
13110
154235
SH
SOLE
0
154235
0
0
FACEBOOK INC
CL A
30303M102
8462
102921
SH
SOLE
0
102921
0
0
FEDEX CORP
COM
31428X106
5157
31167
SH
SOLE
0
31167
0
0
FLUOR CORP NEW
COM
343412102
1578
27607
SH
SOLE
0
27607
0
0
FOOT LOCKER INC
COM
344849104
2083
33071
SH
SOLE
0
33071
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4609
285549
SH
SOLE
0
285549
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1877
99045
SH
SOLE
0
99045
0
0
GENERAL ELECTRIC CO
COM
369604103
12087
487175
SH
SOLE
0
487175
0
0
GILEAD SCIENCES INC
COM
375558103
8622
87868
SH
SOLE
0
87868
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5134
27312
SH
SOLE
0
27312
0
0
GOOGLE INC
CL A
38259P508
6509
11734
SH
SOLE
0
11734
0
0
GOOGLE INC
CL C
38259P706
6507
11874
SH
SOLE
0
11874
0
0
HALLIBURTON CO
COM
406216101
3627
82657
SH
SOLE
0
82657
0
0
HARLEY DAVIDSON INC
COM
412822108
1902
31313
SH
SOLE
0
31313
0
0
HERSHEY CO
COM
427866108
2511
24881
SH
SOLE
0
24881
0
0
HEWLETT PACKARD CO
COM
428236103
4237
135963
SH
SOLE
0
135963
0
0
HOLLYFRONTIER CORP
COM
436106108
942
23384
SH
SOLE
0
23384
0
0
HOME DEPOT INC
COM
437076102
8179
71993
SH
SOLE
0
71993
0
0
HONEYWELL INTL INC
COM
438516106
5354
51328
SH
SOLE
0
51328
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1923
22519
SH
SOLE
0
22519
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2256
204154
SH
SOLE
0
204154
0
0
INTEL CORP
COM
458140100
3958
126560
SH
SOLE
0
126560
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5020
31277
SH
SOLE
0
31277
0
0
INTUIT
COM
461202103
1126
11612
SH
SOLE
0
11612
0
0
ISHARES
IBOXX HI YD ETF
464288513
5890
65000
SH
SOLE
0
65000
0
0
JPMORGAN CHASE & CO
COM
46625H100
11848
195570
SH
SOLE
0
195570
0
0
JOHNSON & JOHNSON
COM
478160104
8053
80052
SH
SOLE
0
80052
0
0
JOHNSON CTLS INC
COM
478366107
2915
57787
SH
SOLE
0
57787
0
0
JUNIPER NETWORKS INC
COM
48203R104
2958
131000
SH
SOLE
0
131000
0
0
KEYCORP NEW
COM
493267108
2266
160000
SH
SOLE
0
160000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2203
25291
SH
SOLE
0
25291
0
0
KROGER CO
COM
501044101
3539
46164
SH
SOLE
0
46164
0
0
L BRANDS INC
COM
501797104
2858
30309
SH
SOLE
0
30309
0
0
LAS VEGAS SANDS CORP
COM
517834107
2970
53952
SH
SOLE
0
53952
0
0
LILLY ELI & CO
COM
532457108
925
12734
SH
SOLE
0
12734
0
0
LINKEDIN CORP
COM CL A
53578A108
1799
7200
SH
SOLE
0
7200
0
0
LOCKHEED MARTIN CORP
COM
539830109
2755
13572
SH
SOLE
0
13572
0
0
LOWES COS INC
COM
548661107
5666
76162
SH
SOLE
0
76162
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
16129
196000
SH
SOLE
0
196000
0
0
MACYS INC
COM
55616P104
2942
45320
SH
SOLE
0
45320
0
0
MANPOWERGROUP INC
COM
56418H100
2283
26500
SH
SOLE
0
26500
0
0
MARATHON PETE CORP
COM
56585A102
2097
20480
SH
SOLE
0
20480
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3071
54752
SH
SOLE
0
54752
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3221
40107
SH
SOLE
0
40107
0
0
MASCO CORP
COM
574599106
2270
85000
SH
SOLE
0
85000
0
0
MASTERCARD INC
CL A
57636Q104
5602
64842
SH
SOLE
0
64842
0
0
MCDONALDS CORP
COM
580135101
1960
20118
SH
SOLE
0
20118
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2904
28886
SH
SOLE
0
28886
0
0
MERCK & CO INC NEW
COM
58933Y105
5329
92706
SH
SOLE
0
92706
0
0
METLIFE INC
COM
59156R108
3404
67340
SH
SOLE
0
67340
0
0
MICROSOFT CORP
COM
594918104
10748
264365
SH
SOLE
0
264365
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
485
48000
SH
SOLE
0
48000
0
0
MONSANTO CO NEW
COM
61166W101
4172
37075
SH
SOLE
0
37075
0
0
MORGAN STANLEY
COM NEW
617446448
4042
113248
SH
SOLE
0
113248
0
0
MOSAIC CO NEW
COM
61945C103
2420
52531
SH
SOLE
0
52531
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
753
11288
SH
SOLE
0
11288
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1156
23120
SH
SOLE
0
23120
0
0
NEWELL RUBBERMAID INC
COM
651229106
2373
60734
SH
SOLE
0
60734
0
0
NEXTERA ENERGY INC
COM
65339F101
29873
287099
SH
SOLE
0
287099
0
0
NISOURCE INC
COM
65473P105
45978
1041158
SH
SOLE
0
1041158
0
0
NOBLE ENERGY INC
COM
655044105
2001
40912
SH
SOLE
0
40912
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1526
9480
SH
SOLE
0
9480
0
0
NOW INC
COM
67011P100
125
5780
SH
SOLE
0
5780
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
681
9328
SH
SOLE
0
9328
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
54
112000
SH
SOLE
0
112000
0
0
ORACLE CORP
COM
68389X105
7281
168733
SH
SOLE
0
168733
0
0
OUTFRONT MEDIA INC
COM
69007J106
1112
37154
SH
SOLE
0
37154
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3638
39018
SH
SOLE
0
39018
0
0
PPG INDS INC
COM
693506107
3045
13500
SH
SOLE
0
13500
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
14018
495000
SH
SOLE
0
495000
0
0
PEPSICO INC
COM
713448108
7871
82316
SH
SOLE
0
82316
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
13026
299177
SH
SOLE
0
299177
0
0
PFIZER INC
COM
717081103
12035
345932
SH
SOLE
0
345932
0
0
PHILIP MORRIS INTL INC
COM
718172109
1573
20875
SH
SOLE
0
20875
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
8936
142994
SH
SOLE
0
142994
0
0
PRECISION CASTPARTS CORP
COM
740189105
2848
13560
SH
SOLE
0
13560
0
0
PROCTER & GAMBLE CO
COM
742718109
7553
92177
SH
SOLE
0
92177
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2219
81583
SH
SOLE
0
81583
0
0
PRUDENTIAL FINL INC
COM
744320102
3267
40677
SH
SOLE
0
40677
0
0
QUALCOMM INC
COM
747525103
4291
61887
SH
SOLE
0
61887
0
0
REPUBLIC SVCS INC
COM
760759100
1729
42621
SH
SOLE
0
42621
0
0
REYNOLDS AMERICAN INC
COM
761713106
2974
43161
SH
SOLE
0
43161
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2368
20414
SH
SOLE
0
20414
0
0
SALESFORCE COM INC
COM
79466L302
3018
45175
SH
SOLE
0
45175
0
0
SANDISK CORP
COM
80004C101
2169
34098
SH
SOLE
0
34098
0
0
SCHLUMBERGER LTD
COM
806857108
4729
56677
SH
SOLE
0
56677
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2131
70000
SH
SOLE
0
70000
0
0
SHERWIN WILLIAMS CO
COM
824348106
2688
9448
SH
SOLE
0
9448
0
0
SMUCKER J M CO
COM NEW
832696405
2482
21448
SH
SOLE
0
21448
0
0
SOUTHERN CO
COM
842587107
15941
359995
SH
SOLE
0
359995
0
0
SOUTHERN COPPER CORP
COM
84265V105
516
17700
SH
SOLE
0
17700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1338
57681
SH
SOLE
0
57681
0
0
SPECTRA ENERGY CORP
COM
847560109
30197
834876
SH
SOLE
0
834876
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2947
30899
SH
SOLE
0
30899
0
0
STARBUCKS CORP
COM
855244109
5070
53542
SH
SOLE
0
53542
0
0
TJX COS INC NEW
COM
872540109
4041
57681
SH
SOLE
0
57681
0
0
T MOBILE US INC
COM
872590104
2630
83000
SH
SOLE
0
83000
0
0
TARGET CORP
COM
87612E106
4178
50905
SH
SOLE
0
50905
0
0
TEXAS INSTRS INC
COM
882508104
2146
37532
SH
SOLE
0
37532
0
0
3M CO
COM
88579Y101
3582
21713
SH
SOLE
0
21713
0
0
TIME WARNER INC
COM NEW
887317303
4834
57245
SH
SOLE
0
57245
0
0
TIME WARNER CABLE INC
COM
88732J207
0
1
SH
SOLE
0
1
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3795
112136
SH
SOLE
0
112136
0
0
US BANCORP DEL
COM NEW
902973304
3573
81819
SH
SOLE
0
81819
0
0
UNION PAC CORP
COM
907818108
6336
58502
SH
SOLE
0
58502
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4321
44572
SH
SOLE
0
44572
0
0
UNITED RENTALS INC
COM
911363109
3320
36422
SH
SOLE
0
36422
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6463
55149
SH
SOLE
0
55149
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6531
55208
SH
SOLE
0
55208
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7939
163262
SH
SOLE
0
163262
0
0
VISA INC
COM CL A
92826C839
7397
113092
SH
SOLE
0
113092
0
0
VMWARE INC
CL A COM
928563402
1446
17627
SH
SOLE
0
17627
0
0
VULCAN MATLS CO
COM
929160109
2709
32136
SH
SOLE
0
32136
0
0
WAL-MART STORES INC
COM
931142103
3730
45353
SH
SOLE
0
45353
0
0
WASTE MGMT INC DEL
COM
94106L109
2879
53093
SH
SOLE
0
53093
0
0
WELLS FARGO & CO NEW
COM
949746101
12314
226365
SH
SOLE
0
226365
0
0
WESTAR ENERGY INC
COM
95709T100
12016
310000
SH
SOLE
0
310000
0
0
WILLIAMS COS INC DEL
COM
969457100
12192
241000
SH
SOLE
0
241000
0
0
XCEL ENERGY INC
COM
98389B100
36540
1049710
SH
SOLE
0
1049710
0
0
YUM BRANDS INC
COM
988498101
3778
47996
SH
SOLE
0
47996
0
0
ZIMMER HLDGS INC
COM
98956P102
2577
21930
SH
SOLE
0
21930
0
0