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 (2016Q4)
Portfolio Summary: 207 holdings with a total value of $792,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPRINT CORP 143,640 1,209,000 0.15%
52 MACYS INC 34,000 1,218,000 0.15%
53 REPUBLIC SVCS INC 21,401 1,221,000 0.15%
54 INVESCO LTD 40,498 1,229,000 0.16%
55 MCDONALDS CORP 10,102 1,230,000 0.16%
56 LAS VEGAS SANDS CORP 23,190 1,239,000 0.16%
57 HANESBRANDS INC 58,000 1,251,000 0.16%
58 SMUCKER J M CO 9,792 1,254,000 0.16%
59 SHERWIN WILLIAMS CO 4,744 1,275,000 0.16%
60 PPG INDS INC 13,557 1,285,000 0.16%
61 CONOCOPHILLIPS 25,886 1,298,000 0.16%
62 STANLEY BLACK &DECKER INC 11,358 1,303,000 0.16%
63 PHILIP MORRIS INTL INC 14,282 1,307,000 0.16%
64 ENVISION HEALTHCARE CORP 20,776 1,315,000 0.17%
65 COMERICA INC 19,316 1,316,000 0.17%
66 CARDINAL HEALTH INC 18,538 1,334,000 0.17%
67 UNUM GROUP 31,131 1,368,000 0.17%
68 TYSON FOODS INC 22,224 1,371,000 0.17%
69 TEXAS INSTRS INC 18,845 1,375,000 0.17%
70 SCHWAB CHARLES CORP 35,148 1,387,000 0.17%
71 LOWES COS INC 20,390 1,450,000 0.18%
72 PROGRESSIVE CORP OHIO 40,963 1,454,000 0.18%
73 PRICELINE GRP INC 1,000 1,466,000 0.18%
74 KEYCORP 80,338 1,468,000 0.19%
75 UNITED RENTALS INC 13,988 1,477,000 0.19%
76 ZIMMER BIOMET HLDGS INC 14,426 1,489,000 0.19%
77 DOVER CORP 20,000 1,499,000 0.19%
78 JUNIPER NETWORKS 53,223 1,504,000 0.19%
79 VULCAN MATLS CO 12,018 1,504,000 0.19%
80 MONSTER BEVERAGE CORP NEW 34,179 1,515,000 0.19%
81 YUM BRANDS INC 24,100 1,526,000 0.19%
82 BOSTON SCIENTIFIC CORP 70,700 1,529,000 0.19%
83 COGNIZANT TECHNOLOGY SOLUTIO 28,118 1,575,000 0.20%
84 HP INC 106,429 1,579,000 0.20%
85 KIMBERLY CLARK CORP 13,867 1,583,000 0.20%
86 ELECTRONIC ARTS INC 20,261 1,596,000 0.20%
87 HUNTINGTON BANCSHARES INC 123,840 1,637,000 0.21%
88 CUMMINS INC 12,000 1,640,000 0.21%
89 S&P GLOBAL INC 15,468 1,663,000 0.21%
90 MARRIOTT INTL INC NEW 20,137 1,665,000 0.21%
91 APACHE CORP 26,566 1,686,000 0.21%
92 AMPHENOL CORP NEW 25,356 1,704,000 0.21%
93 ROSS STORES INC 26,361 1,729,000 0.22%
94 FORD MTR CO DEL 143,376 1,739,000 0.22%
95 MARATHON PETE CORP 35,000 1,762,000 0.22%
96 SYNCHRONY FINL 49,105 1,781,000 0.22%
97 METLIFE INC 33,812 1,822,000 0.23%
98 ADVANCE AUTO PARTS INC 10,797 1,826,000 0.23%
99 AMERICAN TOWER CORP NEW 17,377 1,836,000 0.23%
100 CHIPOTLE MEXICAN GRILL INC 4,868 1,837,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-17-000001, filed 2017.02.16).

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.