Chief Financial Officer & Compliance Officer

0001536262-17-000005.txt : 20171113 0001536262-17-000005.hdr.sgml : 20171113 20171113134750 ACCESSION NUMBER: 0001536262-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195054 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 true 0001536262 XXXXXXXX 09-30-2017 09-30-2017 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 Chief Financial Officer & Compliance Officer 2070427050 Varsha Naik London X0 11-13-2017 0 190 829860 false INFORMATION TABLE 2 SEC2017Q7.xml MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 780 43583 SH SOLE 0 43583 0 0 AT&T INC COM 00206R102 4374 111664 SH SOLE 0 111664 0 0 ABBOTT LABS COM 002824100 411 7700 SH SOLE 0 7700 0 0 ABBVIE INC COM 00287Y109 3357 37773 SH SOLE 0 37773 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1230 19065 SH SOLE 0 19065 0 0 ADOBE SYS INC COM 00724F101 2289 15345 SH SOLE 0 15345 0 0 AETNA INC NEW COM 00817Y108 1896 11922 SH SOLE 0 11922 0 0 ALCOA CORP COM 013872106 1155 24766 SH SOLE 0 24766 0 0 ALLIANT ENERGY CORP COM 018802108 23597 567640 SH SOLE 0 567640 0 0 ALLY FINL INC COM 02005N100 1055 43469 SH SOLE 0 43469 0 0 ALPHABET INC CAP STK CL C 02079K107 5040 5255 SH SOLE 0 5255 0 0 ALPHABET INC CAP STK CL A 02079K305 6090 6254 SH SOLE 0 6254 0 0 ALTABA INC COM 021346101 866 13068 SH SOLE 0 13068 0 0 ALTRIA GROUP INC COM 02209S103 2850 44943 SH SOLE 0 44943 0 0 AMAZON COM INC COM 023135106 8059 8383 SH SOLE 0 8383 0 0 AMERICAN ELEC PWR INC COM 025537101 10817 154000 SH SOLE 0 154000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1417 23077 SH SOLE 0 23077 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20212 147875 SH SOLE 0 147875 0 0 AMGEN INC COM 031162100 3621 19419 SH SOLE 0 19419 0 0 ANADARKO PETE CORP COM 032511107 365 7478 SH SOLE 0 7478 0 0 APACHE CORP COM 037411105 902 19684 SH SOLE 0 19684 0 0 APPLE INC COM 037833100 18071 117253 SH SOLE 0 117253 0 0 ARCONIC INC COM 03965L100 1259 50590 SH SOLE 0 50590 0 0 BANK AMER CORP COM 060505104 6159 243058 SH SOLE 0 243058 0 0 BANK NEW YORK MELLON CORP COM 064058100 1529 28830 SH SOLE 0 28830 0 0 BAXTER INTL INC COM 071813109 1126 17942 SH SOLE 0 17942 0 0 BECTON DICKINSON & CO COM 075887109 595 3035 SH SOLE 0 3035 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5661 30881 SH SOLE 0 30881 0 0 BIOGEN INC COM 09062X103 2320 7409 SH SOLE 0 7409 0 0 BLACKROCK INC COM 09247X101 2049 4582 SH SOLE 0 4582 0 0 BOEING CO COM 097023105 3859 15181 SH SOLE 0 15181 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1528 52385 SH SOLE 0 52385 0 0 BRIGHTHOUSE FINL INC COM 10922N103 150 2468 SH SOLE 0 2468 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1748 27424 SH SOLE 0 27424 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1127 18041 SH SOLE 0 18041 0 0 CF INDS HLDGS INC COM 125269100 1493 42459 SH SOLE 0 42459 0 0 CIGNA CORPORATION COM 125509109 348 1861 SH SOLE 0 1861 0 0 CME GROUP INC COM CL A 12572Q105 426 3142 SH SOLE 0 3142 0 0 CSX CORP COM 126408103 17129 315688 SH SOLE 0 315688 0 0 CVS HEALTH CORP COM 126650100 1996 24544 SH SOLE 0 24544 0 0 CANADIAN PAC RY LTD COM 13645T100 10055 60000 SH SOLE 0 60000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1803 21298 SH SOLE 0 21298 0 0 CARDINAL HEALTH INC COM 14149Y108 919 13735 SH SOLE 0 13735 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1049 16239 SH SOLE 0 16239 0 0 CATERPILLAR INC DEL COM 149123101 2402 19264 SH SOLE 0 19264 0 0 CELGENE CORP COM 151020104 2526 17324 SH SOLE 0 17324 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2526 6950 SH SOLE 0 6950 0 0 CHEVRON CORP NEW COM 166764100 3281 27921 SH SOLE 0 27921 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 485 14231 SH SOLE 0 14231 0 0 CISCO SYS INC COM 17275R102 3921 116597 SH SOLE 0 116597 0 0 CITIGROUP INC COM NEW 172967424 5900 81113 SH SOLE 0 81113 0 0 COCA COLA CO COM 191216100 3264 72522 SH SOLE 0 72522 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1511 20834 SH SOLE 0 20834 0 0 COMCAST CORP NEW CL A 20030N101 4298 111694 SH SOLE 0 111694 0 0 COMERICA INC COM 200340107 1091 14312 SH SOLE 0 14312 0 0 CONOCOPHILLIPS COM 20825C104 960 19180 SH SOLE 0 19180 0 0 CONSOLIDATED EDISON INC COM 209115104 10488 130000 SH SOLE 0 130000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1628 8161 SH SOLE 0 8161 0 0 COOPER COS INC COM NEW 216648402 464 1957 SH SOLE 0 1957 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7162 71631 SH SOLE 0 71631 0 0 CUMMINS INC COM 231021106 1494 8892 SH SOLE 0 8892 0 0 DTE ENERGY CO COM 233331107 6978 65000 SH SOLE 0 65000 0 0 DXC TECHNOLOGY CO COM 23355L106 1453 16914 SH SOLE 0 16914 0 0 DANAHER CORP DEL COM 235851102 1907 22228 SH SOLE 0 22228 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 272 3522 SH SOLE 0 3522 0 0 DEVON ENERGY CORP NEW COM 25179M103 1232 33568 SH SOLE 0 33568 0 0 DISNEY WALT CO COM DISNEY 254687106 1786 18120 SH SOLE 0 18120 0 0 DISCOVER FINL SVCS COM 254709108 1382 21430 SH SOLE 0 21430 0 0 DOLLAR GEN CORP NEW COM 256677105 1396 17224 SH SOLE 0 17224 0 0 DOVER CORP COM 260003108 1354 14819 SH SOLE 0 14819 0 0 DOWDUPONT INC COM 26078J100 3702 53469 SH SOLE 0 53469 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21658 258081 SH SOLE 0 258081 0 0 EOG RES INC COM 26875P101 1752 18106 SH SOLE 0 18106 0 0 EDISON INTL COM 281020107 14199 184000 SH SOLE 0 184000 0 0 ELECTRONIC ARTS INC COM 285512109 1772 15012 SH SOLE 0 15012 0 0 ENBRIDGE INC COM 29250N105 44291 1059792 SH SOLE 0 1059792 0 0 ENVISION HEALTHCARE CORP COM 29414D100 692 15394 SH SOLE 0 15394 0 0 EXELON CORP COM 30161N101 7534 200000 SH SOLE 0 200000 0 0 EXXON MOBIL CORP COM 30231G102 5417 66074 SH SOLE 0 66074 0 0 FACEBOOK INC CL A 30303M102 7836 45861 SH SOLE 0 45861 0 0 FEDEX CORP COM 31428X106 2097 9298 SH SOLE 0 9298 0 0 FLUOR CORP NEW COM 343412102 432 10271 SH SOLE 0 10271 0 0 FOOT LOCKER INC COM 344849104 1389 39431 SH SOLE 0 39431 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1272 106233 SH SOLE 0 106233 0 0 FORTIS INC COM 349553107 8952 250000 SH SOLE 0 250000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 517 36848 SH SOLE 0 36848 0 0 GENERAL ELECTRIC CO COM 369604103 3011 124539 SH SOLE 0 124539 0 0 GENERAL MTRS CO COM 37045V100 1945 48161 SH SOLE 0 48161 0 0 GILEAD SCIENCES INC COM 375558103 2648 32689 SH SOLE 0 32689 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2410 10161 SH SOLE 0 10161 0 0 HP INC COM 40434L105 998 50000 SH SOLE 0 50000 0 0 HALLIBURTON CO COM 406216101 1726 37495 SH SOLE 0 37495 0 0 HANESBRANDS INC COM 410345102 1059 42974 SH SOLE 0 42974 0 0 HESS CORP COM 42809H107 605 12910 SH SOLE 0 12910 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 907 61685 SH SOLE 0 61685 0 0 HOME DEPOT INC COM 437076102 4602 28137 SH SOLE 0 28137 0 0 HONEYWELL INTL INC COM 438516106 2990 21096 SH SOLE 0 21096 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1281 91758 SH SOLE 0 91758 0 0 ILLINOIS TOOL WKS INC COM 452308109 1287 8700 SH SOLE 0 8700 0 0 INTEL CORP COM 458140100 3869 101615 SH SOLE 0 101615 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1649 24000 SH SOLE 0 24000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1373 9463 SH SOLE 0 9463 0 0 INTUIT COM 461202103 626 4406 SH SOLE 0 4406 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5768 65000 SH SOLE 0 65000 0 0 JPMORGAN CHASE & CO COM 46625H100 8726 91365 SH SOLE 0 91365 0 0 JOHNSON & JOHNSON COM 478160104 1968 15140 SH SOLE 0 15140 0 0 JUNIPER NETWORKS INC COM 48203R104 1097 39435 SH SOLE 0 39435 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15215 140000 SH SOLE 0 140000 0 0 KEYCORP NEW COM 493267108 1120 59525 SH SOLE 0 59525 0 0 KROGER CO COM 501044101 1164 58017 SH SOLE 0 58017 0 0 LAS VEGAS SANDS CORP COM 517834107 1102 17182 SH SOLE 0 17182 0 0 LAUDER ESTEE COS INC CL A 518439104 1469 13619 SH SOLE 0 13619 0 0 LILLY ELI & CO COM 532457108 2433 28448 SH SOLE 0 28448 0 0 LOCKHEED MARTIN CORP COM 539830109 2525 8137 SH SOLE 0 8137 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14147 196000 SH SOLE 0 196000 0 0 MARATHON PETE CORP COM 56585A102 1454 25933 SH SOLE 0 25933 0 0 MARRIOTT INTL INC NEW CL A 571903202 1645 14921 SH SOLE 0 14921 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3406 24123 SH SOLE 0 24123 0 0 MCDONALDS CORP COM 580135101 3432 21905 SH SOLE 0 21905 0 0 MERCK & CO INC COM 58933Y105 4111 64206 SH SOLE 0 64206 0 0 METLIFE INC COM 59156R108 1410 27149 SH SOLE 0 27149 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 270 8470 SH SOLE 0 8470 0 0 MICROSOFT CORP COM 594918104 10509 141075 SH SOLE 0 141075 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1399 25325 SH SOLE 0 25325 0 0 MORGAN STANLEY COM NEW 617446448 1014 21055 SH SOLE 0 21055 0 0 MOSAIC CO NEW COM 61945C103 960 44479 SH SOLE 0 44479 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 219 SH SOLE 0 219 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1059 29638 SH SOLE 0 29638 0 0 NETFLIX INC COM 64110L106 2534 13971 SH SOLE 0 13971 0 0 NEXTERA ENERGY INC COM 65339F101 31416 214372 SH SOLE 0 214372 0 0 NISOURCE INC COM 65473P105 20523 801995 SH SOLE 0 801995 0 0 NORFOLK SOUTHERN CORP COM 655844108 1078 8151 SH SOLE 0 8151 0 0 NORTHROP GRUMMAN CORP COM 666807102 1935 6726 SH SOLE 0 6726 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 223 3470 SH SOLE 0 3470 0 0 ORACLE CORP COM 68389X105 3274 67706 SH SOLE 0 67706 0 0 PLDT INC SPONSORED ADR 69344D408 4564 142994 SH SOLE 0 142994 0 0 PNC FINL SVCS GROUP INC COM 693475105 1956 14516 SH SOLE 0 14516 0 0 PPG INDS INC COM 693506107 1091 10045 SH SOLE 0 10045 0 0 PPL CORP COM 69351T106 26233 691255 SH SOLE 0 691255 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11689 485000 SH SOLE 0 485000 0 0 PAYPAL HLDGS INC COM 70450Y103 324 5061 SH SOLE 0 5061 0 0 PEMBINA PIPELINE CORP COM 706327103 4376 125000 SH SOLE 0 125000 0 0 PEPSICO INC COM 713448108 3759 33737 SH SOLE 0 33737 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15036 438354 SH SOLE 0 438354 0 0 PFIZER INC COM 717081103 3731 104519 SH SOLE 0 104519 0 0 PHILIP MORRIS INTL INC COM 718172109 1175 10582 SH SOLE 0 10582 0 0 PRICELINE GRP INC COM NEW 741503403 1357 741 SH SOLE 0 741 0 0 PROCTER AND GAMBLE CO COM 742718109 5224 57421 SH SOLE 0 57421 0 0 PROGRESSIVE CORP OHIO COM 743315103 1470 30352 SH SOLE 0 30352 0 0 PRUDENTIAL FINL INC COM 744320102 1609 15133 SH SOLE 0 15133 0 0 REPUBLIC SVCS INC COM 760759100 1048 15857 SH SOLE 0 15857 0 0 ROCKWELL COLLINS INC COM 774341101 1780 13619 SH SOLE 0 13619 0 0 S&P GLOBAL INC COM 78409V104 1791 11461 SH SOLE 0 11461 0 0 SALESFORCE COM INC COM 79466L302 805 8621 SH SOLE 0 8621 0 0 SCHLUMBERGER LTD COM 806857108 2138 30649 SH SOLE 0 30649 0 0 SHERWIN WILLIAMS CO COM 824348106 1259 3515 SH SOLE 0 3515 0 0 SOUTHERN CO COM 842587107 9053 184226 SH SOLE 0 184226 0 0 SOUTHWEST AIRLS CO COM 844741108 1166 20829 SH SOLE 0 20829 0 0 SPRINT CORP COM SER 1 85207U105 828 106429 SH SOLE 0 106429 0 0 SPROUTS FMRS MKT INC COM 85208M102 790 42065 SH SOLE 0 42065 0 0 STANLEY BLACK & DECKER INC COM 854502101 1271 8416 SH SOLE 0 8416 0 0 STARBUCKS CORP COM 855244109 2140 39839 SH SOLE 0 39839 0 0 STRYKER CORP COM 863667101 1842 12967 SH SOLE 0 12967 0 0 SYNCHRONY FINL COM 87165B103 1702 54809 SH SOLE 0 54809 0 0 TJX COS INC NEW COM 872540109 1582 21460 SH SOLE 0 21460 0 0 T MOBILE US INC COM 872590104 1904 30879 SH SOLE 0 30879 0 0 TARGET CORP COM 87612E106 1180 20000 SH SOLE 0 20000 0 0 TEXAS INSTRS INC COM 882508104 2641 29463 SH SOLE 0 29463 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2505 13240 SH SOLE 0 13240 0 0 TIME WARNER INC COM NEW 887317303 1804 17612 SH SOLE 0 17612 0 0 TRANSCANADA CORP COM 89353D107 20316 412000 SH SOLE 0 412000 0 0 TYSON FOODS INC CL A 902494103 1408 19992 SH SOLE 0 19992 0 0 US BANCORP DEL COM NEW 902973304 1631 30439 SH SOLE 0 30439 0 0 UNION PAC CORP COM 907818108 29039 250399 SH SOLE 0 250399 0 0 UNITED RENTALS INC COM 911363109 1438 10364 SH SOLE 0 10364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2558 22039 SH SOLE 0 22039 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4022 20538 SH SOLE 0 20538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2126 42956 SH SOLE 0 42956 0 0 VISA INC COM CL A 92826C839 4849 46079 SH SOLE 0 46079 0 0 VULCAN MATLS CO COM 929160109 1065 8905 SH SOLE 0 8905 0 0 WEC ENERGY GROUP INC COM 92939U106 19785 315154 SH SOLE 0 315154 0 0 WAL-MART STORES INC COM 931142103 3130 40055 SH SOLE 0 40055 0 0 WASTE MGMT INC DEL COM 94106L109 1546 19753 SH SOLE 0 19753 0 0 WELLS FARGO CO NEW COM 949746101 5993 108666 SH SOLE 0 108666 0 0 WEYERHAEUSER CO COM 962166104 1261 37047 SH SOLE 0 37047 0 0 WHIRLPOOL CORP COM 963320106 1332 7222 SH SOLE 0 7222 0 0 WILLIAMS COS INC DEL COM 969457100 10812 360270 SH SOLE 0 360270 0 0 XCEL ENERGY INC COM 98389B100 33314 704005 SH SOLE 0 704005 0 0 YUM BRANDS INC COM 988498101 1314 17857 SH SOLE 0 17857 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1252 10689 SH SOLE 0 10689 0 0