{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Investment Holdings","Alternative"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Investment Holdings","index":0,"n_rows":54,"n_cols":6,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Investments  as at 31st December  22 (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative",null,null,null,null,466767960.4799999]
["Accrued Income",null,null,null,null,453106.50999999995]
["Cash and Cash Equivalents",null,null,null,null,46459517.729999997]
["LINK FUND SOL LTD ACCESS GBL EQTY NEWTON",224863426.384,"Equities","GB00BJT13P24","United Kingdom",296527400.37]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",215124242.35299999,"Equities","GB00BGWL4221","United Kingdom",290783438.38999999]
["LINK FUND SOL LTD ACCESS LONG TERM GBL  GRWTH",109503369.756,"Equities","GB00BDRMY413","United Kingdom",168481884.71000001]
["LINK FUND SOL LTD ACCESS UK EQ LIONTRUSTA",256526566.60800001,"Equities","GB00BLB7ZF65","United Kingdom",283000108.27999997]
["LINK FUND SOLUTIONS LTD ACCESS DIVERSIFIED GROWTH A DIS",211075607.933,"Equities","GB00BKTPGS59","United Kingdom",198474394.13999999]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",59627297.641000003,"Equities","GB00BSPNJL36","United Kingdom",104663795.55]
["UBS ASST MGMT LIFE EMG MKTS EQTY TRACKERA NAV",36316290.761,"Equities","GB00BKQVG640","Global Region",57946273.539999999]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",18688298.508000001,"Equities","GB00B65PD805","Europe Region",57715072.280000001]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",13390087.686000001,"Equities","GB00B65PDB35","Japan",32470962.640000001]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",22499842.728,"Equities","GB00B65PDD58","Pacific Region less Japan",49524403.829999998]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",8195408.0319999997,"Equities","GB0002680139","United Kingdom",27353813.390000001]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",17264927.083000001,"Equities","GB00B65PDG89","North America Region",77557505.439999998]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",40066053.098999999,"Equities","GB00BH579T69","United Kingdom",101246916.18000001]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",30257063.028000001,"Equities","GB00BH5MHR52","United Kingdom",98093398.340000004]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1325909.1259999999,"Fixed Income","LU1050660825","Global Region",145836744.77000001]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",162502112.736,"Fixed Income","GB00BJT13T61","United Kingdom",160795840.55000001]
["UBS ASST MGMT LIFE OVER 5 YR IDX LKD    GILT TR A",89713929.107999995,"Fixed Income","GB0009417568","United Kingdom",255200242.74000001]
["ABERDEEN STANDARD UK RETAIL PARK TRUST",4963.16,"Real Estate",null,"United Kingdom",24766.17]
["AIRPORT INDUSTRIAL FD",132637.53,"Real Estate","JE00BRB2VV10","United Kingdom",16851996.100000001]
["ARDSTONE UK REGION AL OFICE FUND",8614011.2190000005,"Real Estate",null,"United Kingdom",6640541.25]
["BLACKROCK UK FD",319878,"Real Estate","GB0005201990","United Kingdom",13263965.18]
["CBRE GLOBAL UK PROPERTY PAIF GBP INC",16303.116,"Real Estate","GB00BYXWBS53","United Kingdom",17042625.34]
["CORDATUS PROPERTY                       TRUST",1211.625,"Real Estate",null,"United Kingdom",11832060.220000001]
["CURLEW STUDENT TRUST",9162477.7070000004,"Real Estate",null,"United Kingdom",4626712.2300000004]
["FIERA REAL ESTATE LOGISTICS DEVELOPMENT UNIT TRUST",28.177,"Real Estate",null,"United Kingdom",281770]
["FIERA REAL ESTATE OPPORTUNITY FUND IV   (UK) UNIT TRUST",1029.192,"Real Estate",null,"United Kingdom",1995840]
["FIERA REAL ESTATE OPPORTUNITY FUND V (UK) UNIT TRUST",1042.569,"Real Estate",null,"United Kingdom",6353050.5899999999]
["FRXL CO INVESTMENT 2, LP",522513,"Real Estate",null,"United Kingdom",110180.02]
["FRXL CO INVESTMENT LP",234013,"Real Estate",null,"United Kingdom",121439.99]
["HERMES PROPERTY UT",2811395,"Real Estate","GB0004262191","United Kingdom",17886094.989999998]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",15886.665000000001,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",24378128.75]
["LEND LEASE RETAIL (JERSEY) UNIT TRUST",38,"Real Estate",null,"United Kingdom",15412.42]
["M&G REAL ESTATE DEBT FUND II FEEDER LP",481478.29,"Real Estate",null,"United Kingdom",1.01]
["M&G REAL ESTATE DEBT FUND III LP",141916.69,"Real Estate",null,"United Kingdom",1.01]
["M&G REAL ESTATE DEBT FUND III LP",873476.18,"Real Estate",null,"United Kingdom",0.96]
["M&G SECURED PROPER INST 'A' UNITS",139615.943,"Real Estate","GG00B1Z72R33","United Kingdom",14225774.189999999]
["NUVEEN CENTRAL LONDON OFFICE FUND",181.31800000000001,"Real Estate",null,"United Kingdom",4658848.1500000004]
["NUVEEN UK RETAIL WAREHOUSE FUND",898.274,"Real Estate",null,"United Kingdom",4934425.6900000004]
["NUVEEN UK SHOPPING CENTRE FUND",572.10299999999995,"Real Estate","GB0094H86157","United Kingdom",530390.97]
["PALMER CAPITAL DEVELOPMENT FUND 3",1042.97,"Real Estate",null,"United Kingdom",1741.76]
["PATRIZIA HANOVER PROPERTY UNIT TRUST",585,"Real Estate","GB00B1FHV654","United Kingdom",8438625]
["PREFF PAN EUROPEAN SHARES CLASS C",855.29100000000005,"Real Estate",null,"United Kingdom",44536.35]
["RE: FIERA REAL ESTATE LONG INCOME (UK)  TRUST NORTRUST NOMINEES LTD INVESTORS",807.10799999999995,"Real Estate",null,"United Kingdom",8861327.5099999998]
["STANDARD LIFE LONG LEASE",4338718.3899999997,"Real Estate",null,"United Kingdom",14596739]
["STANDARD LIFE UK SHOPPING CENTRE",3613.5650000000001,"Real Estate","JE0094H95149","United Kingdom",1502231.24]
["UNITE UK STUDENT ACCOMADATI",7107132,"Real Estate",null,"United Kingdom",10099234.57]
[null,null,null,null,null,3108671240.5200009]

{"sheet":"Alternative","index":1,"n_rows":26,"n_cols":7,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["Northamptonshire Pension Fund - Alternatives NAV as at 31st December 22(Unaudited)"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 30/09/22 (Currency)","Distributions as at 30/09/22 Currency)","Amount Undrawn at 30/09/22 (Currency)","Net Asset value as at 31/12/22 (Currency)","Net Asset value as at 31/12/22 (GBP)"]
["ALLIANZ UK INFRASTRUCTURE DEBT LP II",25000000,16703786,1321356,8296214,11087235.68,11087235.68]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND III (EUR), LP",28500000,27213937,17560296,1286063,15222635.029999999,13505991.140000001]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",28000000,26912026,13243548,1087974,26676426.100000001,23668147.719999999]
["ASP (FEEDER) 2017 GLOBAL FUND LP",20000000,15973360,4425063,4026640,26349705.039999999,21905148.27]
["ASP (FEEDER) 2018 GLOBAL FUND (EU       INVESTORS) LP",30000000,18975000,3046888,11025000,32325230.949999999,26872747.75]
["ASP (FEEDER) 2019 GLOBAL FUND LP",28500000,15927323,1542296,12572677,25321739.379999999,21050575.5]
["ASP (FEEDER) 2020 GLOBAL FUND LP",29000000,12596353,1216932,16403647,17887658.579999998,14870444]
["ASP (FEEDER) 2021 GLOBAL FUND LP",30000000,4500000,0,25500000,8457470.0199999996,7030899.7599999998]
["ASP (FEEDER) 2022 Global Fund LP",19500000,0,0,19500000,0,0]
["ASP (FEEDER) GLOBAL SECONDARY FUND 6 LP",15000000,11280000,5828704,3720000,12603237.960000001,10477377.1]
["HARBOURVEST 2018 GLOBAL FEEDER AIF LP",30000000,21450000,4736411,8550000,31199336.989999998,25936764.82]
["HARBOURVEST 2019 GLOBAL FEEDER AIF SCSP",28500000,17100000,3745741,11400000,24018056.649999999,19966792.460000001]
["HARBOURVEST 2020 GLOBAL FEEDER AIF SCSP",29000000,19720000,2047120,9280000,21787451.77,18112436.579999998]
["HARBOURVEST 2021 GLOBAL FEEDER AIF SCSP",30000000,8550000,0,21450000,10644195.07,8848777.2799999993]
["HARBOURVEST 2022 GLOBAL FEEDER AIF SCSP",19500000,0,0,19500000,585000,486324.67]
["HARBOURVEST PARTNERS X AIF LP",35000000,27965000,17783074,7035000,39290030.960000001,32662754.75]
["HIPEP VIII (AIF) PARTNERSHIP FUND LP",35000000,22312500,4849780,12687500,29340375.359999999,24391364.969999999]
["IFM GLOBAL INFRASTRUCTURE (UK) GBP, L.P.CLASS C",46000000,46000000,3590557.2899999996,0,66942689.770000003,66942689.770000003]
["M&G UK RESIDENTIAL PROPERTY FD",45000000,45000000,0,0,47645487,47645487]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",45000000,13159700,0,31840300,14712607.26,14712607.26]
["IIF UK I LP",73500000,60000000,10752734.35,13500000,67426965.069999993,56053669.850000001]
["Catapult Growth Fund / East Midlands Venture Capital",4000000,3744934.12,4332485.8099999996,255065.87999999989,539724.14999999967,539724.14999999967]
[null,null,null,null,null,null,{"$f":"SUM(G4:G25)","v":466767960.4799999}]