Dark
Light
System
Institutional Investment Manager
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund (CIK: 0001536262), located at 17th Floor, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 208 holdings with a total value of $993,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 XCEL ENERGY INC 1,041,159 43,541,000 4.38%
2 NEXTERA ENERGY INC 234,091 27,702,000 2.79%
3 PPL CORP 725,013 27,601,000 2.78%
4 APPLE INC 242,197 26,397,000 2.66%
5 ALLIANT ENERGY CORP 350,104 26,006,000 2.62%
6 COLGATE-PALMOLIVE CO 951,995 23,895,000 2.40%
7 SPECTRA ENERGY CORP 767,066 23,472,000 2.36%
8 WESTAR ENERGY 410,000 20,340,000 2.05%
9 DUKE ENERGY CORP NEW 240,902 19,436,000 1.96%
10 NISOURCE 801,995 18,895,000 1.90%
11 ENBRIDGE INC 480,000 18,763,000 1.89%
12 SOUTHERN CO 354,897 18,359,000 1.85%
13 MICROSOFT CORP 299,492 16,541,000 1.66%
14 CHUNGHWA TELECOM CO LTD 482,576 16,292,000 1.64%
15 P T TELEKOMUNIKASI INDONESIA 299,177 15,213,000 1.53%
16 MACQUARIE INFRASTRUCTURE COR 196,000 13,218,000 1.33%
17 Pattern Energy Group Inc 635,000 12,109,000 1.22%
18 EXXON MOBIL CORP 133,884 11,191,000 1.13%
19 JPMORGAN CHASE & CO 186,852 11,065,000 1.11%
20 EXELON CORP 280,000 10,041,000 1.01%
21 FACEBOOK INC 87,285 9,959,000 1.00%
22 AMAZON COM INC 16,593 9,850,000 0.99%
23 ALPHABET INC 12,797 9,763,000 0.98%
24 WELLS FARGO & CO NEW 199,768 9,661,000 0.97%
25 WEC ENERGY GROUP INC 157,808 9,480,000 0.95%
26 GENERAL ELECTRIC CO 295,421 9,391,000 0.94%
27 PFIZER INC 277,930 8,238,000 0.83%
28 ALPHABET INC 10,728 7,992,000 0.80%
29 VERIZON COMMUNICATIONS INC 144,080 7,792,000 0.78%
30 HOME DEPOT INC 58,191 7,764,000 0.78%
31 JOHNSON & JOHNSON 70,646 7,644,000 0.77%
32 VISA INC 99,804 7,633,000 0.77%
33 AT&T INC 194,574 7,621,000 0.77%
34 AMERICAN ELEC P 114,000 7,570,000 0.76%
35 PEPSICO INC 72,644 7,445,000 0.75%
36 CISCO SYS INC 250,217 7,124,000 0.72%
37 GILEAD SCIENCES INC 77,544 7,123,000 0.72%
38 COCA COLA CO 153,397 7,116,000 0.72%
39 COMCAST CORP NEW 115,779 7,072,000 0.71%
40 CITIGROUP INC 162,531 6,786,000 0.68%
41 MERCK & CO INC 126,821 6,710,000 0.68%
42 PROCTER AND GAMBLE CO 81,347 6,696,000 0.67%
43 BERKSHIRE HATHAWAY INC DEL 46,892 6,653,000 0.67%
44 BANK AMER CORP 486,927 6,583,000 0.66%
45 ORACLE CORP 160,608 6,570,000 0.66%
46 UNITEDHEALTH GROUP INC 48,722 6,280,000 0.63%
47 DISNEY WALT CO 63,215 6,278,000 0.63%
48 Philippine Long Dst Adrf 142,994 6,193,000 0.62%
49 EQUINIX 18,401 6,085,000 0.61%
50 CVS HEALTH CORP 58,224 6,040,000 0.61%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-16-000022, filed 2016.05.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.