FOI003554 FOI Pension Fund

In accordance with the Freedom of Information Act 2000 that your organization may be subject to, we respectfully request the following information:

1.    The following reports on your Private Markets (Private Equity, Private Credit, Venture Capital, Real Estate, Infrastructure & Natural Resources)
Investment portfolio:

Fund Performance Reports for Q2 2026 with the following details:
o    Vintage year
o    Commitments (Funded and Unfunded)
o    Distributions
o    Market Value
o    Net Asset Value (NAV)
o    IRR (Net/Gross)
o    Investment multiple (TV/PI)
o    PIC
o    DPI
o    RVPI
o    Total management fees and costs paid
o    Your organization’s legal entity name and the date when the above data was calculated
o    Time Weighted Returns (Last Quarter, Year to Date, 1 Year, 2 Year, 3 Years, 5 Years, 10 Years and Since Inception)

2.    Complete documentation of your Public and Private Markets’ investment holdings across all asset classes for Q2 2026, including:
o    CUSIP (or other identifiers), Issuer Name, Coupon, Maturity, Par/principal Value and Bond Value for each fixed income position held (internally or externally)
o    CUSIP (or other identifiers), Issuer Name, Shares Held, and Value for each public equity position held (internally or externally)
o    If any portion of your portfolio is managed externally, please provide the name of the external manager responsible and indicate which assets/positions they manage.