Holdings & Performance Data

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As part of our commitment to transparency, Merseyside Pension Fund publishes a range of information on the Fund’s investment activities and investment holdings.
 
We are working to enhance the information available on our investment strategy and how our Responsible Investment activities contribute to delivering long term sustainable returns. The information will be updated regularly. Whilst the information provided is believed to be accurate at the date of publication, the Fund does not guarantee the accuracy or reliability of it. It should only be relied on for the purpose intended.
 
Our investment strategy is developed in conjunction with our Funding Strategy Statement and is reflected in our Investment Strategy Statement. Day-to-day management of the Fund’s assets is delegated to a number of internal and external Fund Managers. They have full discretion to manage their portfolios subject to the investment management agreements in place with us and in compliance with our policies. We do not seek to direct the managers on individual investment decisions.
 
 
Public Market Holdings
 

Equity Holdings

Holdings in the fund's internally and externally managed,
segregated, listed equity portfolios.

Equity, Sept 2017 (.xlsx, 42kb)

     
Commingled Fund Holdings
Details of the Fund’s pooled holdings of externally managed listed equities,
bonds or alternatives.
Commingled, Sept 2017 (.xlsx, 95kb)
     

Opportunities Portfolio

Details of the funds held in the Fund’s Opportunities portfolio.  This portfolio holds a mix of listed and unlisted funds investing in unquoted assets that are deemed to be less correlated with the mainstream alternative asset classes and have a focus on capital preservation. Values are updated six-monthly. Where applicable fund, commitment, contingent liability and performance are provided.
Opportunities, Sept 2017 (.xlsx, 13kb)
 
 
Private Market Investments
 

Private Equity Portfolio

Holdings in Fund’s private equity portfolio which are predominately limited partnerships.  Details of fund, commitment, contingent liability and performance are provided, six-monthly, in sterling terms.

Private Equity, Sept 2017 (.xlsx, 36kb)

     
Infrastructure Portfolio
Holdings in Fund’s infrastructure portfolio which are predominately limited partnerships.  Details of fund, commitment, contingent liability and performance are provided, six-monthly, in sterling terms.
Infrastructure, Sept 2017 (.xlsx, 13kb)
     

Property Portfolio

Details of directly owned properties, property loans and property funds held in the Fund’s property portfolio.  Directly owned properties and property loan values are updated six-monthly.  Details of indirect property funds, and where applicable, commitment, contingent liability and performance are provided, six-monthly, in sterling terms.
Property, Sept 2017 (.xlsx, 99kb)
     
Hedge Fund Portfolio

Details of the funds held in the Fund’s hedge fund portfolio.  Values are updated six-monthly.

Hedge Funds, Sept 2017 (.xlsx, 10kb)