0001536262-20-000001.txt : 20200519
0001536262-20-000001.hdr.sgml : 20200519
20200519123903
ACCESSION NUMBER: 0001536262-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200519
DATE AS OF CHANGE: 20200519
EFFECTIVENESS DATE: 20200519
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: 20892726
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
false
true
0001536262
XXXXXXXX
12-31-2019
12-31-2019
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
Y
Dear Sir
The portfolios we had US securirties were on run-off and being sold. However we were above $100m threshold and we ought to have submitted this last quarter and in our error we omitted to do this. We noticed this on 15/05/2020 and have filed it as soon as we were allowed to travel to site where the codes were kept as we are in CoVid 19 lockdown
Miss Varsha Naik
CFO & Compliance Officer
02070427050
Miss Varsha Naik
London
X0
05-19-2020
0
171
553972
false
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SEC2019Q4V2.xml
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ADOBE INC
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ADVANCED MICRO DEVICES INC
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ALCOA CORP
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ALPHABET INC
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COM
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BOEING CO
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BROADCOM INC
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CSX CORP
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CANADIAN PAC RY LTD
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COM
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COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COM
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CL A
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CORTEVA INC
COM
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CL C
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DOW INC
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COM NEW
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DUPONT DE NEMOURS INC
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EOG RES INC
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EDISON INTL
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ELECTRONIC ARTS INC
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HP INC
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HOME DEPOT INC
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INTUIT
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METLIFE INC
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QUALCOMM INC
COM
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RAYTHEON CO
COM NEW
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754
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REPUBLIC SVCS INC
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RESIDEO TECHNOLOGIES INC
COM
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193
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S&P GLOBAL INC
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STANLEY BLACK & DECKER INC
COM
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STRYKER CORP
COM
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T MOBILE US INC
COM
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182
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TC ENERGY CORP
COM
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TEXAS INSTRS INC
COM
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285
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THERMO FISHER SCIENTIFIC INC
COM
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COM NEW
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UNION PACIFIC CORP
COM
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292920
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UNITED RENTALS INC
COM
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UNITED TECHNOLOGIES CORP
COM
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0
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VERIZON COMMUNICATIONS INC
COM
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199
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VERTEX PHARMACEUTICALS INC
COM
92532F100
178
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814
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VIACOMCBS INC
CL B
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107
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VISA INC
COM CL A
92826C839
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3470
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0
3470
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VULCAN MATLS CO
COM
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101
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701
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WEC ENERGY GROUP INC
COM
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WABTEC CORP
COM
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COM
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COM
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WILLIAMS COS INC DEL
COM
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XCEL ENERGY INC
COM
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SH
SOLE
0
523966
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
171
4630
SH
SOLE
0
4630
0
0