B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Q4 2012 13F Holdings Report, Stock Holdings

Signature - Title
Cfo - Varsha
Location
London, United Kingdom
Holdings as of
31 Dec 2012
Value $
$886,594,000
Num holdings
169
Filing time
16 Mar 2015, 15:49:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EWZ, AAPL, EEM, XEL, and SE.
Previous filing
Q3 2012 - 16 Mar 2015
Next filing
Q1 2013 - 24 Mar 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2012 Q4 compared to 2012 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CFO Varsha London, United Kingdom 16 Mar 2015

This is UK OPS Pension Fund, on learning that we had to report the Form 13F - we have filed the backlog from the point of registration which was 28/12/2011. This is for QE 12-31.2012