0001536262-16-000021.txt : 20160202
0001536262-16-000021.hdr.sgml : 20160202
20160202072525
ACCESSION NUMBER: 0001536262-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160202
EFFECTIVENESS DATE: 20160202
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: 161379179
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
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false
true
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0001536262
XXXXXXXX
12-31-2015
12-31-2015
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
CFO & Compliance Officer
02070427050
Varsha Naik
London
X0
02-02-2016
0
207
993297
false
INFORMATION TABLE
2
Dec-15.xml
FORM 13F 12-31-2015
BUNGE LIMITED
COM
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1466
21471
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CREDICORP LTD
COM
G2519Y108
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INVESCO LTD
SHS
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101535
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
615
72304
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SOLE
0
72304
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0
AT&T INC
COM
00206R102
7142
207567
SH
SOLE
0
207567
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0
ABBOTT LABS
COM
002824100
875
19482
SH
SOLE
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19482
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0
ABBVIE INC
COM
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95583
SH
SOLE
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95583
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0
ACTIVISION BLIZZARD INC
COM
00507V109
1867
48243
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SOLE
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48243
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0
ADOBE SYS INC
COM
00724F101
3648
38833
SH
SOLE
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38833
0
0
AETNA INC NEW
COM
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3262
30173
SH
SOLE
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30173
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0
ALCOA INC
COM
013817101
1570
159061
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SOLE
0
159061
0
0
ALLIANT ENERGY CORP
COM
018802108
21981
351984
SH
SOLE
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351984
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0
ALPHABET INC
CAP STK CL C
02079K107
8685
11444
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SOLE
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11444
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0
ALPHABET INC
CAP STK CL A
02079K305
8961
11518
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SOLE
0
11518
0
0
ALTRIA GROUP INC
COM
02209S103
2137
36716
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SOLE
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36716
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AMAZON COM INC
COM
023135106
10950
16201
SH
SOLE
0
16201
0
0
AMERICAN ELEC PWR INC
COM
025537101
6643
114000
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SOLE
0
114000
0
0
AMERICAN EXPRESS CO
COM
025816109
3970
57075
SH
SOLE
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57075
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AMERICAN INTL GROUP INC
COM NEW
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3619
58397
SH
SOLE
0
58397
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3159
32582
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SOLE
0
32582
0
0
AMETEK INC NEW
COM
031100100
1642
30641
SH
SOLE
0
30641
0
0
AMGEN INC
COM
031162100
6911
42576
SH
SOLE
0
42576
0
0
AMPHENOL CORP NEW
CL A
032095101
2483
47543
SH
SOLE
0
47543
0
0
ANADARKO PETE CORP
COM
032511107
1997
41104
SH
SOLE
0
41104
0
0
APACHE CORP
COM
037411105
1029
23141
SH
SOLE
0
23141
0
0
APPLE INC
COM
037833100
27196
258370
SH
SOLE
0
258370
0
0
BAIDU INC
SPON ADR REP A
056752108
2061
10900
SH
SOLE
0
10900
0
0
BAKER HUGHES INC
COM
057224107
590
12794
SH
SOLE
0
12794
0
0
BANK AMER CORP
COM
060505104
8742
519442
SH
SOLE
0
519442
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3007
72955
SH
SOLE
0
72955
0
0
BAXALTA INC
COM
07177M103
3874
99248
SH
SOLE
0
99248
0
0
BAXTER INTL INC
COM
071813109
1836
48127
SH
SOLE
0
48127
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6605
50023
SH
SOLE
0
50023
0
0
BLACKROCK INC
COM
09247X101
1739
5106
SH
SOLE
0
5106
0
0
BOEING CO
COM
097023105
1692
11705
SH
SOLE
0
11705
0
0
BORGWARNER INC
COM
099724106
1298
30033
SH
SOLE
0
30033
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3212
174166
SH
SOLE
0
174166
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6515
94709
SH
SOLE
0
94709
0
0
BROADCOM CORP
CL A
111320107
3173
54875
SH
SOLE
0
54875
0
0
CF INDS HLDGS INC
COM
125269100
1690
41423
SH
SOLE
0
41423
0
0
CVS HEALTH CORP
COM
126650100
6073
62112
SH
SOLE
0
62112
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3159
43772
SH
SOLE
0
43772
0
0
CARDINAL HEALTH INC
COM
14149Y108
3103
34757
SH
SOLE
0
34757
0
0
CARNIVAL CORP
PAIRED CTF
143658300
3260
59842
SH
SOLE
0
59842
0
0
CELGENE CORP
COM
151020104
5250
43839
SH
SOLE
0
43839
0
0
CHEMOURS CO
COM
163851108
67
12425
SH
SOLE
0
12425
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
508
112972
SH
SOLE
0
112972
0
0
CHEVRON CORP NEW
COM
166764100
4914
54619
SH
SOLE
0
54619
0
0
CHUBB CORP
COM
171232101
3423
25810
SH
SOLE
0
25810
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
14492
482576
SH
SOLE
0
482576
0
0
CISCO SYS INC
COM
17275R102
7248
266926
SH
SOLE
0
266926
0
0
CITIGROUP INC
COM NEW
172967424
8973
173384
SH
SOLE
0
173384
0
0
COBALT INTL ENERGY INC
COM
19075F106
596
110417
SH
SOLE
0
110417
0
0
COCA COLA CO
COM
191216100
7030
163640
SH
SOLE
0
163640
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3164
52720
SH
SOLE
0
52720
0
0
COLGATE PALMOLIVE CO
COM
194162103
4172
62628
SH
SOLE
0
62628
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
15040
751995
SH
SOLE
0
751995
0
0
COMCAST CORP NEW
CL A
20030N101
4938
87510
SH
SOLE
0
87510
0
0
COMERICA INC
COM
200340107
1515
36217
SH
SOLE
0
36217
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
156
36500
SH
SOLE
0
36500
0
0
CONCHO RES INC
COM
20605P101
1247
13434
SH
SOLE
0
13434
0
0
CONOCOPHILLIPS
COM
20825C104
3807
81534
SH
SOLE
0
81534
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3889
27302
SH
SOLE
0
27302
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4850
30032
SH
SOLE
0
30032
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1451
16784
SH
SOLE
0
16784
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
584
12600
SH
SOLE
0
12600
0
0
DANAHER CORP DEL
COM
235851102
684
7360
SH
SOLE
0
7360
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2334
46038
SH
SOLE
0
46038
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1818
56816
SH
SOLE
0
56816
0
0
DISNEY WALT CO
COM DISNEY
254687106
7086
67436
SH
SOLE
0
67436
0
0
DISCOVER FINL SVCS
COM
254709108
2908
54228
SH
SOLE
0
54228
0
0
DOLLAR GEN CORP NEW
COM
256677105
2484
34562
SH
SOLE
0
34562
0
0
DOW CHEM CO
COM
260543103
3780
73432
SH
SOLE
0
73432
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17198
240902
SH
SOLE
0
240902
0
0
E M C CORP MASS
COM
268648102
2054
79977
SH
SOLE
0
79977
0
0
EOG RES INC
COM
26875P101
2871
40563
SH
SOLE
0
40563
0
0
EBAY INC
COM
278642103
352
12809
SH
SOLE
0
12809
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
998
12740
SH
SOLE
0
12740
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1850
23428
SH
SOLE
0
23428
0
0
ENBRIDGE INC
COM
29250N105
10928
330000
SH
SOLE
0
330000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
895
26273
SH
SOLE
0
26273
0
0
EXELON CORP
COM
30161N101
7776
280000
SH
SOLE
0
280000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4710
53879
SH
SOLE
0
53879
0
0
EXXON MOBIL CORP
COM
30231G102
12419
159324
SH
SOLE
0
159324
0
0
FACEBOOK INC
CL A
30303M102
10717
102394
SH
SOLE
0
102394
0
0
FEDEX CORP
COM
31428X106
4372
29342
SH
SOLE
0
29342
0
0
FLUOR CORP NEW
COM
343412102
1227
25990
SH
SOLE
0
25990
0
0
FOOT LOCKER INC
COM
344849104
2027
31134
SH
SOLE
0
31134
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3788
268827
SH
SOLE
0
268827
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
631
93245
SH
SOLE
0
93245
0
0
GENERAL ELECTRIC CO
COM
369604103
9817
315148
SH
SOLE
0
315148
0
0
GILEAD SCIENCES INC
COM
375558103
8371
82722
SH
SOLE
0
82722
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4634
25713
SH
SOLE
0
25713
0
0
HP INC
COM
40434L105
2363
199550
SH
SOLE
0
199550
0
0
HALLIBURTON CO
COM
406216101
2649
77816
SH
SOLE
0
77816
0
0
HARLEY DAVIDSON INC
COM
412822108
1338
29479
SH
SOLE
0
29479
0
0
HOLLYFRONTIER CORP
COM
436106108
878
22015
SH
SOLE
0
22015
0
0
HOME DEPOT INC
COM
437076102
8964
67777
SH
SOLE
0
67777
0
0
HONEYWELL INTL INC
COM
438516106
5005
48322
SH
SOLE
0
48322
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1555
21200
SH
SOLE
0
21200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2126
192198
SH
SOLE
0
192198
0
0
INTEL CORP
COM
458140100
4105
119148
SH
SOLE
0
119148
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4052
29445
SH
SOLE
0
29445
0
0
INTUIT
COM
461202103
1055
10932
SH
SOLE
0
10932
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5239
65000
SH
SOLE
0
65000
0
0
JPMORGAN CHASE & CO
COM
46625H100
13525
204829
SH
SOLE
0
204829
0
0
JOHNSON & JOHNSON
COM
478160104
7741
75364
SH
SOLE
0
75364
0
0
JOHNSON CTLS INC
COM
478366107
2148
54403
SH
SOLE
0
54403
0
0
JUNIPER NETWORKS INC
COM
48203R104
2754
99792
SH
SOLE
0
99792
0
0
KEYCORP NEW
COM
493267108
1987
150630
SH
SOLE
0
150630
0
0
KROGER CO
COM
501044101
3636
86921
SH
SOLE
0
86921
0
0
L BRANDS INC
COM
501797104
1832
19120
SH
SOLE
0
19120
0
0
LAS VEGAS SANDS CORP
COM
517834107
2227
50792
SH
SOLE
0
50792
0
0
LILLY ELI & CO
COM
532457108
1010
11988
SH
SOLE
0
11988
0
0
LINKEDIN CORP
COM CL A
53578A108
1619
7194
SH
SOLE
0
7194
0
0
LOCKHEED MARTIN CORP
COM
539830109
4471
20591
SH
SOLE
0
20591
0
0
LOWES COS INC
COM
548661107
4808
63229
SH
SOLE
0
63229
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14230
196000
SH
SOLE
0
196000
0
0
MANPOWERGROUP INC
COM
56418H100
1643
19488
SH
SOLE
0
19488
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2531
37758
SH
SOLE
0
37758
0
0
MASCO CORP
COM
574599106
2265
80022
SH
SOLE
0
80022
0
0
MASTERCARD INC
CL A
57636Q104
5943
61045
SH
SOLE
0
61045
0
0
MCDONALDS CORP
COM
580135101
2238
18940
SH
SOLE
0
18940
0
0
MCGRAW HILL FINL INC
COM
580645109
2859
29000
SH
SOLE
0
29000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2147
27194
SH
SOLE
0
27194
0
0
MERCK & CO INC NEW
COM
58933Y105
7146
135290
SH
SOLE
0
135290
0
0
METLIFE INC
COM
59156R108
3056
63396
SH
SOLE
0
63396
0
0
MICROSOFT CORP
COM
594918104
17725
319491
SH
SOLE
0
319491
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
297
48000
SH
SOLE
0
48000
0
0
MONDELEZ INTL INC
CL A
609207105
4909
109488
SH
SOLE
0
109488
0
0
MORGAN STANLEY
COM NEW
617446448
3391
106616
SH
SOLE
0
106616
0
0
MOSAIC CO NEW
COM
61945C103
1819
65930
SH
SOLE
0
65930
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34
493
SH
SOLE
0
493
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
729
21766
SH
SOLE
0
21766
0
0
NETFLIX INC
COM
64110L106
3392
29655
SH
SOLE
0
29655
0
0
NETEASE INC
SPONSORED ADR
64110W102
634
3500
SH
SOLE
0
3500
0
0
NETSCOUT SYS INC
COM
64115T104
2694
87746
SH
SOLE
0
87746
0
0
NEWELL RUBBERMAID INC
COM
651229106
2234
50677
SH
SOLE
0
50677
0
0
NEXTERA ENERGY INC
COM
65339F101
29592
284837
SH
SOLE
0
284837
0
0
NISOURCE INC
COM
65473P105
19061
976995
SH
SOLE
0
976995
0
0
NOBLE ENERGY INC
COM
655044105
1268
38516
SH
SOLE
0
38516
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3214
17021
SH
SOLE
0
17021
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
594
8782
SH
SOLE
0
8782
0
0
OCEAN PWR TECHNOLOGIES INC
COM PAR $
674870407
24
11200
SH
SOLE
0
11200
0
0
ORACLE CORP
COM
68389X105
5803
158852
SH
SOLE
0
158852
0
0
OUTFRONT MEDIA INC
COM
69007J106
764
34978
SH
SOLE
0
34978
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3501
36733
SH
SOLE
0
36733
0
0
PPG INDS INC
COM
693506107
2512
25419
SH
SOLE
0
25419
0
0
PPL CORP
COM
69351T106
24916
730022
SH
SOLE
0
730022
0
0
PVH CORP
COM
693656100
1283
17417
SH
SOLE
0
17417
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
13278
635000
SH
SOLE
0
635000
0
0
PAYPAL HLDGS INC
COM
70450Y103
464
12809
SH
SOLE
0
12809
0
0
PEMBINA PIPELINE CORP
COM
706327103
2713
125000
SH
SOLE
0
125000
0
0
PEPSICO INC
COM
713448108
7743
77495
SH
SOLE
0
77495
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
13283
299177
SH
SOLE
0
299177
0
0
PFIZER INC
COM
717081103
9571
296489
SH
SOLE
0
296489
0
0
PHILIP MORRIS INTL INC
COM
718172109
1728
19653
SH
SOLE
0
19653
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
6113
142994
SH
SOLE
0
142994
0
0
PROCTER & GAMBLE CO
COM
742718109
6891
86779
SH
SOLE
0
86779
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2442
76805
SH
SOLE
0
76805
0
0
PRUDENTIAL FINL INC
COM
744320102
3118
38295
SH
SOLE
0
38295
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
284
3900
SH
SOLE
0
3900
0
0
QUALCOMM INC
COM
747525103
2912
58263
SH
SOLE
0
58263
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
222
4200
SH
SOLE
0
4200
0
0
REPUBLIC SVCS INC
COM
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1765
40125
SH
SOLE
0
40125
0
0
REYNOLDS AMERICAN INC
COM
761713106
3750
81267
SH
SOLE
0
81267
0
0
SALESFORCE COM INC
COM
79466L302
1711
21818
SH
SOLE
0
21818
0
0
SANDISK CORP
COM
80004C101
2439
32101
SH
SOLE
0
32101
0
0
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COM
806857108
4904
70304
SH
SOLE
0
70304
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2170
65901
SH
SOLE
0
65901
0
0
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COM
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2309
8895
SH
SOLE
0
8895
0
0
SMUCKER J M CO
COM NEW
832696405
2264
18358
SH
SOLE
0
18358
0
0
SOUTHERN CO
COM
842587107
16725
357454
SH
SOLE
0
357454
0
0
SOUTHERN COPPER CORP
COM
84265V105
462
17700
SH
SOLE
0
17700
0
0
SPECTRA ENERGY CORP
COM
847560109
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830905
SH
SOLE
0
830905
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1752
65901
SH
SOLE
0
65901
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3105
29089
SH
SOLE
0
29089
0
0
STARBUCKS CORP
COM
855244109
6052
100813
SH
SOLE
0
100813
0
0
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COM
87165B103
4584
150743
SH
SOLE
0
150743
0
0
TJX COS INC NEW
COM
872540109
3851
54303
SH
SOLE
0
54303
0
0
T MOBILE US INC
COM
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3057
78139
SH
SOLE
0
78139
0
0
TARGET CORP
COM
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3480
47924
SH
SOLE
0
47924
0
0
TEXAS INSTRS INC
COM
882508104
1937
35334
SH
SOLE
0
35334
0
0
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COM
88579Y101
5214
34610
SH
SOLE
0
34610
0
0
TIME WARNER INC
COM NEW
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4216
65190
SH
SOLE
0
65190
0
0
TIME WARNER CABLE INC
COM
88732J207
3495
18829
SH
SOLE
0
18829
0
0
TOPBUILD CORP
COM
89055F103
564
18335
SH
SOLE
0
18335
0
0
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COM NEW
902973304
3287
77027
SH
SOLE
0
77027
0
0
UNDER ARMOUR INC
CL A
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2011
24948
SH
SOLE
0
24948
0
0
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COM
907818108
2754
35212
SH
SOLE
0
35212
0
0
UNITED PARCEL SERVICE INC
CL B
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2679
27840
SH
SOLE
0
27840
0
0
UNITED RENTALS INC
COM
911363109
2487
34289
SH
SOLE
0
34289
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4988
51919
SH
SOLE
0
51919
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6114
51975
SH
SOLE
0
51975
0
0
UNUM GROUP
COM
91529Y106
1943
58369
SH
SOLE
0
58369
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7104
153701
SH
SOLE
167
153701
0
0
VISA INC
COM CL A
92826C839
8257
106469
SH
SOLE
285
106469
0
0
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COM
929160109
2140
22534
SH
SOLE
379
22534
0
0
WEC ENERGY GROUP INC
COM
92939U106
8261
161000
SH
SOLE
433
161000
0
0
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COM
94106L109
2668
49984
SH
SOLE
484
49984
0
0
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COM
949746101
11585
213108
SH
SOLE
553
213108
0
0
WESTAR ENERGY INC
COM
95709T100
17388
410000
SH
SOLE
604
410000
0
0
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COM
963320106
1383
9414
SH
SOLE
709
9414
0
0
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COM
969457100
4138
161000
SH
SOLE
743
161000
0
0
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98389B100
37542
1045448
SH
SOLE
1007
1045448
0
0
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COM
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3301
45185
SH
SOLE
1119
45185
0
0
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COM
98956P102
2118
20646
SH
SOLE
1164
20646
0
0