PDF Falkirk Council Pension Fund - list of investments held as at ...

Falkirk Council Pension Fund - list of investments held as at 31.12.2017 (excluding cash)

Asset category

Description

Equities

ACCENTURE PLC SHS CL A NEW

Equities

ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004

Equities

ADR FOMENTO ECONOMICO MEXICANO SAB DE CV

Equities

ADR HDFC BK LTD ADR REPSTG 3 SHS

Equities

ADR TENARIS S A SPONSORED ADR

Equities

AIA GROUP LTD NPV

Equities

AIB GROUP PLC

ORD EUR0.625

Equities

ALPHABET INC CAPITAL STOCK USD0.001 CL A

Equities

ALTRIA GROUP INC COM

Equities

AMDOCS ORD GBP0.01

Equities

ANGLO AMERICAN USD0.54945

Equities

APPLE INC COM STK

Equities

ASSOCD BRIT FOODS ORD GBP0.0568

Equities

ASTRAZENECA ORD USD0.25

Equities

ATLAS COPCO AB SER'A'NPV (POST SPLIT)

Equities

AVIVA ORD GBP0.25

Equities

BAE SYSTEMS ORD GBP0.025

Equities

BAILLIE GIFFORD DIVERSIFIED GROWTH C GROSS

Equities

BANK HAPOALIM B.M. ILS1

Equities

BARCLAYS PLC ORD GBP0.25

Equities

BHP BILLITON PLC USD0.50

Equities

BLUE BUFFALO PET PRODS INC COM

Equities

BP ORD USD0.25

Equities

BRITISH AMERICAN TOBACCO ORD GBP0.25

Equities

C H ROBINSON WORLDWIDE INC COM NEW COM NEW

Equities

CA INC COM

Equities

CENTRICA ORD GBP0.061728395

Equities

CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01

Equities

CISCO SYSTEMS INC

Equities

CITIGROUP INC COM NEW COM NEW

Equities

COGNIZANT TECH SOLUTIONS CORP CL A

Equities

COMCAST CORP NEW-CL A

Equities

COMPUTACENTER ORD GBP0.075555

Equities

CONOCOPHILLIPS COM

Equities

COSTCO WHOLESALE CORP NEW COM

Equities

CVS HEALTH CORP COM

Equities

DAITO TRUST CONST NPV

Equities

DEBENHAMS ORD GBP0.0001

Equities

DIAGEO ORD PLC

Equities

DISCOVERY COMMUNICATIONS INC NEW COM SERA STK

Equities

DNB ASA NOK10

Equities

DRAX GROUP ORD GBP0.1155172

Equities

EBARA CORP NPV

Equities

EOG RESOURCES INC COM

Equities

EPAE - EUR(EX UK) EQTY IND(OFC)

Equities

EXPERIAN ORD USD0.10

Equities

FANUC CORP NPV

Equities

FERGUSON PLC ORD GBP0.108030303

Equities

FRESENIUS MEDICAL CARE NPV

Equities

GENTERA SAB DE CV COM NPV

Equities

GILEAD SCIENCES INC

Equities

GLAXOSMITHKLINE ORD GBP0.25

Equities

GPCE - FTSE RAFI AW 3000 EQ IND (OFC)

Equities

GREENSANDS HOLDINGS LIMITED COM STK

Equities

HENKEL AG & CO KGAA NON-VTG PRF NPV

Equities

HSBC HLDGS ORD USD0.50(UK REG)

Equities

INFORMA PLC (GB) ORD GBP0.001

Equities

INTACT FINL CORP COM NPV

Equities

INTERCONTINENTAL EXCHANGE INC COM

Equities

INTUIT COM

Equities

JAPAN TOBACCO INC NPV

Equities

JARDINE MATHESON HLDGS USD0.25(SING QUOTE)

Equities

JOHNSON & JOHNSON COM USD1

Equities

JOHNSON MATTHEY

Equities

JPAA - JAPAN EQTY INDEX (OFC)

Equities

KASIKORNBANK PLC THB10 (ALIEN MKT)

Equities

KEYENCE CORP NPV

Equities

LEGAL & GENERAL GP ORD GBP0.025

Equities

LLOYDS BANKING GP ORD GBP0.1

Equities

M & T BK CORP COM

Equities

MARKS & SPENCER GP ORD GBP0.25

Equities

MEDTRONIC PLC COMMON STOCK

STOCK

Equities

MICROSOFT CORP COM

Equities

MTN GROUP LTD ZAR0.0001

Equities

MTR CORP HKD1

Equities

NESTLE SA CHF0.10(REGD)

Equities

NEWELL BRANDS INC COM

Equities

NEX GROUP PLC ORD GBP0

Equities

NEXT ORD GBP0.10

Equities

NOVARTIS AG CHF0.50 (REGD)

Equities

NPAB - N AMERICA EQUITY INDEX (OFC)

Holding 86,905

696,499 73,700 37,100

127,900 1,929,400 1,191,763

16,821 187,954

69,200 910,819

49,016 85,310 226,158 122,100 2,738,260 439,686 101,649,054 1,311,814 6,721,081 679,792 279,889 3,632,243 109,400 64,149 282,016 8,006,092 63,500 357,106 163,342 72,700 133,200 265,683 207,596 54,484 72,850 29,200 11,060,366 480,795 115,756 185,843 2,113,163 170,200 79,600 43,001,985 210,900 20,600 200,174 67,500 2,714,287 183,517 929,554 91,400,120 3,550,465 44,200 2,676,694 855,288 140,191 71,800 37,030 565,200 64,600 35,200 142,194 20,909,232 769,700 10,500 2,008,499 14,451,673 63,300 2,087,712 150,063 229,277 299,200 513,000 73,100 225,289 149,204 96,438 202,120 106,915,346

Asset Value 9,834,991 5,272,333 5,115,823 2,788,362 3,012,303

12,160,405 5,720,573

13,098,680 9,921,858 3,349,632

14,113,140 6,131,936 2,405,742

11,581,551 3,904,769

13,869,287 2,519,401

236,943,945 7,148,074

13,650,516 10,349,833

6,784,372 18,985,734

5,489,692 4,224,752 6,938,082 10,992,364 4,864,069 10,110,632 8,984,865 3,816,783 3,943,566 3,063,325 8,423,539 7,496,256 3,904,361 4,402,401 3,843,477 13,101,664 1,915,076 2,554,695 5,718,219 4,797,047 6,349,758 54,510,177 3,450,324 3,658,021 10,669,274 5,259,597 1,680,839 9,718,836 12,293,352 116,414,505 1,704,223 4,329,599 20,527,566 6,175,179 8,683,938 3,745,117 4,319,048 13,467,271 2,901,090 3,635,663 4,372,466 26,284,786 4,172,703 4,349,181 5,489,228 9,835,809 8,001,231 6,572,117 8,957,742 14,498,135 2,440,473 2,221,818 4,646,885 5,146,131

904,922 4,363,820 12,633,890 133,005,897

Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Equities Total Equities Fixed Income Fixed Income Fixed Income Fixed Income Total Fixed Income Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Total Real Estate Venture Capital and Partnerships Venture Capital and Partnerships Venture Capital and Partnerships Venture Capital and Partnerships Venture Capital and Partnerships

OLD MUTUAL PLC ORD GBP0.114285714

ORACLE CORP COM

OVERSEA-CHINESE BANKING CORPORATION SGD0.5

PEARSON ORD GBP0.25

PEPSICO INC COM

PERRIGO COMPANY LIMITED COM EUR0.001

PHILDREW VENTURES 4TH FUND EXEMPT UNIT TRUST

PHILIP MORRIS INTL COM STK NPV

POTASH CORP SASK COM NPV

PPAB - ASIAPACE XJAPDEVEQTY OFC

PRAXAIR INC COM

PROVIDENT FINANCIAL GROUP

QINETIQ GROUP ORD GBP0.01

RELX NV

ROCHE HLDGS AG GENUSSCHEINE NPV

ROLLS ROYCE HLDGS ORD GBP0.20

ROLLS ROYCE HOLDINGS C SHS ENTITLEMENT (JAN 2018)

ROYAL BK SCOT GRP ORD GBP1

ROYAL DUTCH SHELL 'B'ORD EUR0.07

S&P 500 INDEX APR18 2575 P/OPT 04-30-2018

SAINSBURY(J) ORD GBP0.28571428

SAMSUNG ELECTRONIC PFD KRW5000

SAMSUNG SDI KRW5000

SAP SE

SCHLUMBERGER LTD COM COM

SHIN-ETSU CHEMICAL NPV

SOUTH32 LTD

STANDARD CHARTERED PLC

SHS

SUNCOR ENERGY INC COM NPV 'NEW'

SUNTORY BEVERAGE & NPV

SUZUKI MOTOR CORP NPV

SWIRE PACIFIC 'A' NPV

SYSMEX CORP NPV

TAIWAN SEMICON MAN TWD10

TESCO ORD GBP0.05

TJX COS INC COM NEW

TP ICAP PLC ORD GBP0.25

TRIMBLE INC COM TRIMBLE INC

TRINITY MIRROR GBP0.10

TRIPADVISOR INC COM USD0.001

UNILEVER NV CVA EUR0.16

UPAD - UK EQUITY INDEX (OFC)

VISA INC COM CL A STK

VIVENDI SA EUR5.50

VODAFONE GROUP ORD USD0.2095238

WALGREENS BOOTS ALLIANCE INC COM

WAL-MART DE MEX COM NPV

WESTERN UNION CO

WHITBREAD ORD GBP0.76797385

WILLIAM HILL ORD GBP0.10

WM MORRISON SUPERMARKETS ORD GBP0.10

WOLTERS KLUWER EUR0.12

WORLD EM MKTS EQTY IND (OFC)

YOKOGAWA ELECTRIC NPV

YUM CHINA HLDGS INC COM

GREENSANDS EUROPE BNDS 0.0% 31/03/2021 BAILLIE GIFFORD & CO ACTV IDX LKD GLT PLS C ACC BAILLIE GIFFORD INV GRADE BD C GROSS ACC BAILLIE GIFFORD STERLING AGGREGATE BOND C G

SCHRODER UNIT TST UK REAL ESTATE SREF I INC SCHRODER REAL CONTINENTAL EUROPEAN FD E AVIVA INVESTORS PENSIONS LTD PROPERTY A GBP BLACKROCK UK FD HENDERSON UK RETAIL WAREHOUSE HERCULES UNIT PROPERTY HERMES PROPERTY UT IPIF FEEDER UNIT TRUST LEGAL AND GENERAL MANAGED PROPERTY FUND MAYFAIR CAP PPTY (MCPUT) METRO PPTY UNIT TR MULTI-LET INDL PROPERTY UNIT TRUST REAL INCOME FD SCHRODER INVT MGMT REGL OFFICE PPTY UNITTR SCHRODERS LOCAL RETAIL FUND STANDARD LIFE POOLED PROPERTY FUND

ANCALA MIDSTREAM PARTNERS II LP ANCALA RENEWABLES II LP ANCALA RENEWABLES, LP ANCALA UTILITIES I LP CORAL PROJECT INVESTMENTS LP

2,054,589 4,760,483

192,200 6,717,586

363,300 2,489,904

2,050,062 15,088,456

50,950 4,516,668

83,100 5,354,275

820,000

3,280

26,500 2,069,654

268,200 4,079,344

10,297,906 13,255,670

48,200 5,511,421

321,893 2,890,599

1,626,633 3,759,149

620,249 10,551,835

88,984 16,639,084

454,593 3,850,403

20,911,278

20,911

5,652,143 15,712,958

734,650 18,428,695

57

162,225

1,727,747 4,170,781

3,700 5,339,781

30,352 4,286,039

120,375 9,985,475

96,300 4,797,380

72,900 5,477,523

6,356,431 12,887,664

2,236,553 17,447,350

167,079 4,549,276

255,400 8,396,723

155,400 6,663,177

283,500 1,939,623

78,500 4,569,245

1,332,000 7,593,785

6,230,998 13,038,363

254,364 14,377,134

508,374 2,704,550

182,952 5,496,336

1,255,403

998,045

162,756 4,146,051

244,804 10,203,601

119,943,387 146,598,406

96,400 8,125,320

495,886 9,868,941

5,921,217 13,914,860

124,896 6,704,821

4,107,200 7,478,151

509,345 7,157,751

134,827 5,393,080

1,153,108 3,713,008

5,081,319 11,173,820

165,155 6,374,328

21,445,672 27,844,202

385,100 5,453,511

79,700 2,357,859

1,635,727,299

1,385,433 1,648,665

14,367,785 36,724,058

16,805,977 36,032,016

90,950,379 105,138,638

179,543,377

19,852,275

1,586,419

2,801,862

14,660,844

4,467,745

5,910,444

14,096,194

13,744,118

12,579,724

14,851,485

3,877,081

1,109,070

11,306,882

2,386,972

4,218,878

12,222,114

139,672,107

3,909,502

9,050,920

4,867,056

8,442,467

2,518,752

Venture Capital and Partnerships CUSTOMISED INFRASTRUCTURE STRATEGIES (CAYMAN) LP

Venture Capital and Partnerships DALMORE CAPITAL 3 LP

Venture Capital and Partnerships DALMORE INFRASTRUCTURE INVESTMENT LP

Venture Capital and Partnerships DALMORE INFRASTRUCTURE INVESTMENTS III LP

Venture Capital and Partnerships EQUITIX FUND II, LP

Venture Capital and Partnerships EQUITIX MA 2 LP

Venture Capital and Partnerships EUROPEAN STRATEGIC PARTNERS 2004 B

Venture Capital and Partnerships EUROPEAN STRATEGIC PARTNERS 2006 B

Venture Capital and Partnerships EUROPEAN STRATEGIC PTNRS 2008 B

Venture Capital and Partnerships FIM WIND ENERGY LP

Venture Capital and Partnerships GCM GROSVENOR CIS II OFFSHORE FEEDER FUND LP

Venture Capital and Partnerships HARBERT POWER FUND V

Venture Capital and Partnerships HARBERT POWER FUND V (AIV) LLC

Venture Capital and Partnerships HOUSING FUND FOR SCOTLAND

Venture Capital and Partnerships KKR Byzantium Infrastructure Co-Invest II LP

Venture Capital and Partnerships M&G UK COMPANIES FINANCING FUND

Venture Capital and Partnerships M&G UK COMPANIES FINANCING FUND II LP

Venture Capital and Partnerships SL CAPITAL ESF I LP

Venture Capital and Partnerships WATERLOO PLACE (1) LP

Venture Capital and Partnerships WATERLOO PLACE (2) LP

Venture Capital and Partnerships WILSHIRE ASIA PRIVATE MARKETS FUND VII LP

Venture Capital and Partnerships WILSHIRE ASIA PRIVATE MARKETS FUND VIII LP

Venture Capital and Partnerships WILSHIRE EUROPEAN PRIVATE MARKETS FUND VII LP

Venture Capital and Partnerships WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII LP

Venture Capital and Partnerships WILSHIRE EUROPEAN PRIVATE MARKETS VI LP

Venture Capital and Partnerships WILSHIRE GLOBAL PRIVATE MARKETS FUND IX LP

Venture Capital and Partnerships WILSHIRE PRIVATE MARKETS LP

Venture Capital and Partnerships WILSHIRE US PRIVATE MARKETS FUND VII LP

Venture Capital and Partnerships WILSHIRE US PRIVATE MARKETS FUND VIII LP

Venture Capital and Partnerships WILSHIRE US PRIVATE MARKETS VI LP

Total Venture Capital and Partnerships

Other Assets

GREENSANDS EUROPE LTD 12% PIK

40,343,132 843,173

7,156,991 5,978,335 9,328,793 3,358,919 2,495,153 6,359,339 15,941,816 3,523,000 25,300,459 5,235,056 1,151,184 24,938,980 2,663,020 1,078,846 1,352,309 9,563,102 3,842,932 2,956,886

277,880 282,262 892,963 2,511,444 548,831 6,854,069 7,582,591 3,936,979 7,066,547 2,338,101 234,491,789 2,429,856

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