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 California Resources Corp 822 1,000 0.00%
2 OCEAN PWR TECHNOLOGIES INC 11,200 26,000 0.00%
3 MOTOROLA SOLUTIONS INC 462 35,000 0.00%
4 CHEMOURS CO 5,648 40,000 0.00%
5 JD COM INC 6,200 164,000 0.02%
6 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 4,200 167,000 0.02%
7 VIPSHOP HLDGS LTD 13,600 175,000 0.02%
8 TOPBUILD CORP 8,334 248,000 0.02%
9 COMPANIA DE MINAS BUENAVENTU 36,500 269,000 0.03%
10 COBALT INTL ENERGY INC 103,505 307,000 0.03%
11 CHESAPEAKE ENERGY CORP 105,900 436,000 0.04%
12 PAYPAL HLDGS INC 12,007 463,000 0.05%
13 ENERGIZER HLDGS INC NEW COM 11,943 484,000 0.05%
14 MOBILE TELESYSTEMS PJSC 62,500 506,000 0.05%
15 BAKER HUGHES INC 11,993 526,000 0.05%
16 SOUTHERN COPPER CORP 19,500 540,000 0.05%
17 QIHOO 360 TECHNOLOGY CO LTD 7,200 544,000 0.05%
18 OCCIDENTAL PETE CORP DEL 8,232 563,000 0.06%
19 NABORS INDUSTRIES LTD 67,778 624,000 0.06%
20 NATIONAL OILWELL VARCO INC 20,404 635,000 0.06%
21 OUTFRONT MEDIA INC 32,789 692,000 0.07%
22 HOLLYFRONTIER CORP 20,637 729,000 0.07%
23 ABBOTT LABS 18,263 764,000 0.08%
24 CTRIP COM INTL LTD 17,500 775,000 0.08%
25 NETEASE INC 5,600 804,000 0.08%
26 LILLY ELI & CO 11,238 809,000 0.08%
27 CREDICORP LTD 6,800 891,000 0.09%
28 FREEPORT-MCMORAN INC 87,408 904,000 0.09%
29 EDGEWELL PERS CARE CO 11,943 962,000 0.10%
30 ALIBABA GROUP HLDG LTD 13,300 1,051,000 0.11%
31 BORGWARNER INC 28,153 1,081,000 0.11%
32 NOBLE ENERGY INC 36,105 1,134,000 0.11%
33 BUNGE LIMITED 20,127 1,141,000 0.11%
34 YAHOO INC 31,000 1,141,000 0.11%
35 CONCHO RESOURCES 12,593 1,272,000 0.13%
36 COMERICA INC 33,950 1,286,000 0.13%
37 FLUOR CORP NEW 24,363 1,308,000 0.13%
38 CROWN CASTLE INTL CORP NEW 15,733 1,361,000 0.14%
39 BOEING CO 10,972 1,393,000 0.14%
40 HARLEY DAVIDSON INC 27,634 1,418,000 0.14%
41 Alcoa 149,104 1,428,000 0.14%
42 AMETEK INC NEW 28,723 1,436,000 0.14%
43 FOOT LOCKER INC 22,623 1,459,000 0.15%
44 MANPOWERGROUP INC 18,268 1,487,000 0.15%
45 NETFLIX INC 14,549 1,487,000 0.15%
46 SALESFORCE COM INC 20,452 1,510,000 0.15%
47 ACTIVISION BLIZZARD INC 45,223 1,530,000 0.15%
48 KEYCORP 141,201 1,559,000 0.16%
49 ROSS STORES INC 27,000 1,563,000 0.16%
50 WHIRLPOOL CORP 8,825 1,592,000 0.16%
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.