0001536262-17-000002.txt : 20170516
0001536262-17-000002.hdr.sgml : 20170516
20170516073552
ACCESSION NUMBER: 0001536262-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
EFFECTIVENESS DATE: 20170516
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: 17847009
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
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0001536262
XXXXXXXX
03-31-2017
03-31-2017
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
2070427050
Varsha Naik
London
X0
05-16-2017
0
220
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INFORMATION TABLE
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Mar17.xml
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COM
G16962105
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INVESCO LTD
SHS
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MARVELL TECHNOLOGY GROUP LTD
ORD
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830
54404
SH
SOLE
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54404
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AT&T INC
COM
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SH
SOLE
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139387
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0
ABBOTT LABS
COM
002824100
427
9611
SH
SOLE
0
9611
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ABBVIE INC
COM
00287Y109
3072
47150
SH
SOLE
0
47150
0
0
ACTIVISION BLIZZARD INC
COM
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1187
23799
SH
SOLE
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23799
0
0
ADOBE SYS INC
COM
00724F101
2493
19155
SH
SOLE
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19155
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1481
9986
SH
SOLE
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9986
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ADVANSIX INC
COM
00773T101
26
953
SH
SOLE
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953
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0
AETNA INC NEW
COM
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SOLE
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14883
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0
ALCOA CORP
COM
013872106
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30916
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ALLIANT ENERGY CORP
COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL C
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6560
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ALPHABET INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN ELEC PWR INC
COM
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114000
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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ANADARKO PETE CORP
COM
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APACHE CORP
COM
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APPLE INC
COM
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ARCONIC INC
COM
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BANK AMER CORP
COM
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303403
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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3789
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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38549
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SOLE
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38549
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BIOGEN INC
COM
09062X103
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9249
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BLACKROCK INC
COM
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2519
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BOEING CO
COM
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3033
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BORGWARNER INC
COM
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14815
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BOSTON SCIENTIFIC CORP
COM
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1626
65390
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BRISTOL MYERS SQUIBB CO
COM
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34233
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CIGNA CORPORATION
COM
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340
2323
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SOLE
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2323
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CME GROUP INC
COM
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3922
SH
SOLE
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3922
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CSX CORP
COM
126408103
947
20348
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CVS HEALTH CORP
COM
126650100
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CANADIAN PAC RY LTD
COM
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12741
60000
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SOLE
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0
CAPITAL ONE FINL CORP
COM
14040H105
2304
26586
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SOLE
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26586
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CARDINAL HEALTH INC
COM
14149Y108
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17146
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SOLE
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17146
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CARNIVAL CORP
UNIT 99/99/9999
143658300
1194
20271
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20271
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0
CATERPILLAR INC DEL
COM
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2231
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CELGENE CORP
COM
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2691
21625
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
11423
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CISCO SYS INC
COM
17275R102
4919
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CITIGROUP INC
COM NEW
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6057
101252
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SOLE
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COCA COLA CO
COM
191216100
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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26006
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COLGATE PALMOLIVE CO
COM
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2566
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35055
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COMCAST CORP NEW
CL A
20030N101
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COMERICA INC
COM
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17865
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17865
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0
CONOCOPHILLIPS
COM
20825C104
1194
23942
SH
SOLE
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23942
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0
CONSOLIDATED EDISON INC
COM
209115104
10096
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SH
SOLE
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130000
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CONSTELLATION BRANDS INC
CL A
21036P108
2072
12787
SH
SOLE
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12787
0
0
COOPER COS INC
COM NEW
216648402
488
2443
SH
SOLE
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2443
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
6921
73278
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SOLE
0
73278
0
0
CUMMINS INC
COM
231021106
1678
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SOLE
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11099
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DTE ENERGY CO
COM
233331107
6637
65000
SH
SOLE
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65000
0
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DANAHER CORP DEL
COM
235851102
2373
27747
SH
SOLE
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27747
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0
DELL TECHNOLOGIES INC
COM CL V
24703L103
282
4397
SH
SOLE
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4397
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
1044
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SH
SOLE
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DEVON ENERGY CORP NEW
COM
25179M103
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DISNEY WALT CO
COM DISNEY
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DISCOVER FINL SVCS
COM
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DOLLAR GEN CORP NEW
COM
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457
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SOLE
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DOVER CORP
COM
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DOW CHEM CO
COM
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
252
2578
SH
SOLE
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2578
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DUKE ENERGY CORP NEW
COM NEW
26441C204
21515
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SOLE
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EOG RES INC
COM
26875P101
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SH
SOLE
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22600
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0
EDISON INTL
COM
281020107
18959
184000
SH
SOLE
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184000
0
0
ELECTRONIC ARTS INC
COM
285512109
1678
18739
SH
SOLE
0
18739
0
0
ENBRIDGE INC
COM
29250N105
44314
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SH
SOLE
0
1059792
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ENVISION HEALTHCARE CORP
COM
29414D100
1178
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SOLE
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19216
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EXELON CORP
COM
30161N101
10074
280000
SH
SOLE
0
280000
0
0
EXXON MOBIL CORP
COM
30231G102
6764
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SH
SOLE
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82478
0
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FACEBOOK INC
CL A
30303M102
8132
57247
SH
SOLE
0
57247
0
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FEDEX CORP
COM
31428X106
2265
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SH
SOLE
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0
FLUOR CORP NEW
COM
343412102
675
12821
SH
SOLE
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12821
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FOOT LOCKER INC
COM
344849104
1496
20000
SH
SOLE
0
20000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1544
132608
SH
SOLE
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132608
0
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FREEPORT-MCMORAN INC
CL B
35671D857
615
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SH
SOLE
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GENERAL DYNAMICS CORP
COM
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2424
12949
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SOLE
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12949
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0
GENERAL ELECTRIC CO
COM
369604103
4633
155459
SH
SOLE
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155459
0
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GENERAL MTRS CO
COM
37045V100
2126
60118
SH
SOLE
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60118
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0
GILEAD SCIENCES INC
COM
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2772
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SH
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
2914
12684
SH
SOLE
0
12684
0
0
HALLIBURTON CO
COM
406216101
2303
46804
SH
SOLE
0
46804
0
0
HANESBRANDS INC
COM
410345102
1114
53644
SH
SOLE
0
53644
0
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HESS CORP
COM
42809H107
777
16114
SH
SOLE
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16114
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1825
77000
SH
SOLE
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77000
0
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HOME DEPOT INC
COM
437076102
5157
35122
SH
SOLE
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35122
0
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HONEYWELL INTL INC
COM
438516106
3288
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SH
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HUNTINGTON BANCSHARES INC
COM
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114539
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INTEL CORP
COM
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3855
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SH
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106870
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INTERNATIONAL BUSINESS MACHS
COM
459200101
2057
11812
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SOLE
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11812
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ISHARES TR
IBOXX HI YD ETF
464288513
5706
65000
SH
SOLE
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65000
0
0
JPMORGAN CHASE & CO
COM
46625H100
10018
114049
SH
SOLE
0
114049
0
0
JOHNSON & JOHNSON
COM
478160104
4297
34502
SH
SOLE
0
34502
0
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JUNIPER NETWORKS INC
COM
48203R104
1370
49226
SH
SOLE
0
49226
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12006
140000
SH
SOLE
0
140000
0
0
KEYCORP NEW
COM
493267108
1321
74304
SH
SOLE
0
74304
0
0
KIMBERLY CLARK CORP
COM
494368103
1688
12826
SH
SOLE
0
12826
0
0
KROGER CO
COM
501044101
1752
59421
SH
SOLE
0
59421
0
0
LAS VEGAS SANDS CORP
COM
517834107
1224
21448
SH
SOLE
0
21448
0
0
LILLY ELI & CO
COM
532457108
2987
35511
SH
SOLE
0
35511
0
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LOCKHEED MARTIN CORP
COM
539830109
2718
10157
SH
SOLE
0
10157
0
0
LOWES COS INC
COM
548661107
2701
32859
SH
SOLE
0
32859
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
15794
196000
SH
SOLE
0
196000
0
0
MACYS INC
COM
55616P104
932
31447
SH
SOLE
0
31447
0
0
MARATHON PETE CORP
COM
56585A102
1636
32371
SH
SOLE
0
32371
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1754
18625
SH
SOLE
0
18625
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3387
30113
SH
SOLE
0
30113
0
0
MCDONALDS CORP
COM
580135101
1211
9343
SH
SOLE
0
9343
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1373
15410
SH
SOLE
0
15410
0
0
MERCK & CO INC
COM
58933Y105
5093
80148
SH
SOLE
0
80148
0
0
METLIFE INC
COM
59156R108
1652
31273
SH
SOLE
0
31273
0
0
MICROSOFT CORP
COM
594918104
11598
176100
SH
SOLE
0
176100
0
0
MONDELEZ INTL INC
CL A
609207105
2924
67883
SH
SOLE
0
67883
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1460
31612
SH
SOLE
0
31612
0
0
MORGAN STANLEY
COM NEW
617446448
1126
26282
SH
SOLE
0
26282
0
0
MOSAIC CO NEW
COM
61945C103
949
32522
SH
SOLE
0
32522
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24
273
SH
SOLE
0
273
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1483
36996
SH
SOLE
0
36996
0
0
NETFLIX INC
COM
64110L106
2578
17440
SH
SOLE
0
17440
0
0
NEXTERA ENERGY INC
COM
65339F101
27977
217940
SH
SOLE
0
217940
0
0
NIKE INC
CL B
654106103
850
15261
SH
SOLE
0
15261
0
0
NISOURCE INC
COM
65473P105
19079
801995
SH
SOLE
0
801995
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1139
10174
SH
SOLE
0
10174
0
0
NORTHROP GRUMMAN CORP
COM
666807102
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8396
SH
SOLE
0
8396
0
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OCCIDENTAL PETE CORP DEL
COM
674599105
274
4331
SH
SOLE
0
4331
0
0
ORACLE CORP
COM
68389X105
3770
84516
SH
SOLE
0
84516
0
0
PLDT INC
SPONSORED ADR
69344D408
4597
142994
SH
SOLE
0
142994
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2179
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SH
SOLE
0
18120
0
0
PPG INDS INC
COM
693506107
1318
12539
SH
SOLE
0
12539
0
0
PPL CORP
COM
69351T106
26229
701497
SH
SOLE
0
701497
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
12891
635000
SH
SOLE
0
635000
0
0
PAYPAL HLDGS INC
COM
70450Y103
272
6318
SH
SOLE
0
6318
0
0
PEMBINA PIPELINE CORP
COM
706327103
12741
125000
SH
SOLE
0
125000
0
0
PEPSICO INC
COM
713448108
4711
42112
SH
SOLE
0
42112
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
18566
598354
SH
SOLE
0
598354
0
0
PFIZER INC
COM
717081103
4463
130468
SH
SOLE
0
130468
0
0
PHILIP MORRIS INTL INC
COM
718172109
1491
13209
SH
SOLE
0
13209
0
0
PRICELINE GRP INC
COM NEW
741503403
1646
925
SH
SOLE
0
925
0
0
PROCTER AND GAMBLE CO
COM
742718109
4104
45677
SH
SOLE
0
45677
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1484
37887
SH
SOLE
0
37887
0
0
PRUDENTIAL FINL INC
COM
744320102
2015
18891
SH
SOLE
0
18891
0
0
REPUBLIC SVCS INC
COM
760759100
1243
19794
SH
SOLE
0
19794
0
0
REYNOLDS AMERICAN INC
COM
761713106
2526
40088
SH
SOLE
0
40088
0
0
ROSS STORES INC
COM
778296103
1606
24381
SH
SOLE
0
24381
0
0
S&P GLOBAL INC
COM
78409V104
1870
14306
SH
SOLE
0
14306
0
0
SALESFORCE COM INC
COM
79466L302
888
10762
SH
SOLE
0
10762
0
0
SCHLUMBERGER LTD
COM
806857108
2988
38258
SH
SOLE
0
38258
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1327
32508
SH
SOLE
0
32508
0
0
SHERWIN WILLIAMS CO
COM
824348106
1361
4388
SH
SOLE
0
4388
0
0
SMUCKER J M CO
COM NEW
832696405
1187
9057
SH
SOLE
0
9057
0
0
SOUTHERN CO
COM
842587107
16855
338599
SH
SOLE
0
338599
0
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SPRINT CORP
COM SER 1
85207U105
1153
132852
SH
SOLE
0
132852
0
0
SPROUTS FMRS MKT INC
COM
85208M102
752
32508
SH
SOLE
0
32508
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1396
10505
SH
SOLE
0
10505
0
0
STARBUCKS CORP
COM
855244109
2904
49729
SH
SOLE
0
49729
0
0
STRYKER CORP
COM
863667101
2131
16186
SH
SOLE
0
16186
0
0
SYNCHRONY FINL
COM
87165B103
1558
45417
SH
SOLE
0
45417
0
0
TJX COS INC NEW
COM
872540109
2118
26788
SH
SOLE
0
26788
0
0
T MOBILE US INC
COM
872590104
2490
38545
SH
SOLE
0
38545
0
0
TEXAS INSTRS INC
COM
882508104
1404
17430
SH
SOLE
0
17430
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2539
16527
SH
SOLE
0
16527
0
0
TIME WARNER INC
COM NEW
887317303
2148
21984
SH
SOLE
0
21984
0
0
TRANSCANADA CORP
COM
89353D107
18959
412000
SH
SOLE
0
412000
0
0
TRIPADVISOR INC
COM
896945201
857
19859
SH
SOLE
0
19859
0
0
TYSON FOODS INC
CL A
902494103
1268
20555
SH
SOLE
0
20555
0
0
US BANCORP DEL
COM NEW
902973304
1957
37997
SH
SOLE
0
37997
0
0
UNION PAC CORP
COM
907818108
24505
231358
SH
SOLE
0
231358
0
0
UNITED RENTALS INC
COM
911363109
1618
12937
SH
SOLE
0
12937
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2874
25610
SH
SOLE
0
25610
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4205
25638
SH
SOLE
0
25638
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2614
53621
SH
SOLE
0
53621
0
0
VISA INC
COM CL A
92826C839
4667
52519
SH
SOLE
0
52519
0
0
VULCAN MATLS CO
COM
929160109
1339
11115
SH
SOLE
0
11115
0
0
WEC ENERGY GROUP INC
COM
92939U106
16380
270158
SH
SOLE
0
270158
0
0
WASTE MGMT INC DEL
COM
94106L109
1798
24657
SH
SOLE
0
24657
0
0
WELLS FARGO & CO NEW
COM
949746101
7550
135644
SH
SOLE
0
135644
0
0
WEYERHAEUSER CO
COM
962166104
1571
46245
SH
SOLE
0
46245
0
0
WHIRLPOOL CORP
COM
963320106
796
4645
SH
SOLE
0
4645
0
0
WILLIAMS COS INC DEL
COM
969457100
10949
370020
SH
SOLE
0
370020
0
0
XCEL ENERGY INC
COM
98389B100
31592
710728
SH
SOLE
0
710728
0
0
YAHOO INC
COM
984332106
757
16313
SH
SOLE
0
16313
0
0
YUM BRANDS INC
COM
988498101
1424
22290
SH
SOLE
0
22290
0
0
YUM CHINA HLDGS INC
COM
98850P109
606
22290
SH
SOLE
0
22290
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1629
13343
SH
SOLE
0
13343
0
0