{"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":82,"n_cols":6,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 31st March 2023  (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,882547039.22000003]
["Accrued Income",null,null,null,null,414816.38999999996]
["Cash and Cash Equivalents",null,null,null,null,39887675.240000002]
["AXA EUROPEAN ADDED VALUE FUND LP",1,"Real Estate",null,"Europe Region",6409.13]
["BLACKROCK UK FD",14638877.99,"Real Estate","GB0005201990","United Kingdom",14352756.689999999]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",190974463.63999999,"Fixed Income","LU1050660825","Global Region",186232769.49000001]
["CALL IXO BARCGB22 05/31/2023 STANDARD AND POOR' 4754.04 L 81406",0,"Equities",null,"United States",-33136.51]
["CALL IXO BARCGB22 31/05/2023 NIKKEI 225 INDEX 30078.98 L 81394",-3041122.18,"Equities",null,"Japan",-209082.56]
["CALL IXO GSILGB2X 05/31/2023 STANDARD AND POOR' 4751.97 L 81409",-6725872.4000000004,"Equities",null,"United States",-33660.67]
["CALL IXO JPMSGB2L 31/05/2023 DOW JONES EURO STO 4385.23 L 88508",-1516887.63,"Equities",null,"European Union",-1867360.37]
["HERMES PROPERTY UT",19393688.920000002,"Real Estate","GB0004262191","United Kingdom",20764539.07]
["INCOME PLUS REAL ESTATE DEBT FUND",18753529.109999999,"Real Estate",null,"United Kingdom",16081036.82]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",17032425.23,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",33570079.030000001]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",204965047.44,"Fixed Income","GB00BJT13T61","United Kingdom",202816920.75]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",361654610.51999998,"Equities","GB00BGWL4221","United Kingdom",438534856.24000001]
["LINK FUND SOL LTD ACCESS GLOBAL STOCK A GBP",406972560.19999999,"Equities","GB00BGWL3Y77","United Kingdom",575433932.09000003]
["MAYFAIR CAP PPTY (MCPUT)",17402885.170000002,"Real Estate",null,"United Kingdom",19862667.609999999]
["METRO PPTY UNIT TR",17046042.030000001,"Real Estate",null,"United Kingdom",17129322.719999999]
["MULTI-LET INDL PROPERTY UNIT TRUST",12747164.029999999,"Real Estate",null,"United Kingdom",17266945.34]
["NORTHERN TRUST GLO LF ACCESS GLOBAL EQTYJOHCM",303791792.43000001,"Equities","GB00BJ9NBJ83","United Kingdom",470974947.29000002]
["NUVEEN UK RETAIL WAREHOUSE FUND",4285742.09,"Real Estate",null,"United Kingdom",3545071.44]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",0,"Real Estate","GB00BD9FRF09","United Kingdom",3957562.09]
["PUT IXO BARCGB22 05/31/2023 STANDARD AND POOR' 2892.51 L 81404",0,"Equities",null,"United States",-199453.93]
["PUT IXO BARCGB22 05/31/2023 STANDARD AND POOR' 3718.94 L 81405",0,"Equities",null,"United States",1551389.13]
["PUT IXO BARCGB22 31/05/2023 NIKKEI 225 INDEX 19095.86 L 81392",-541380.05000000005,"Equities",null,"Japan",-23266.92]
["PUT IXO BARCGB22 31/05/2023 NIKKEI 225 INDEX 24551.82 L 81393",3582502.23,"Equities",null,"Japan",193795.71]
["PUT IXO GSILGB2X 05/31/2023 STANDARD AND POOR' 2892.51 L 81407",-5570265.3499999996,"Equities",null,"United States",-199453.93]
["PUT IXO GSILGB2X 05/31/2023 STANDARD AND POOR' 3718.93 L 81408",12296137.73,"Equities",null,"United States",1551327.8]
["PUT IXO JPMSGB2L 31/05/2023 DOW JONES EURO STO 2943.82 L 88506",-405864.17,"Equities",null,"European Union",-134040.65]
["PUT IXO JPMSGB2L 31/05/2023 DOW JONES EURO STO 3784.91 L 88507",1922751.8,"Equities",null,"European Union",844392.88]
["REAL INCOME FD",10208960.039999999,"Real Estate",null,"United Kingdom",379185.59]
["SCHRODER INV MGMT FUT WORKPLACE PPTY UT",19458357.859999999,"Real Estate",null,"United Kingdom",16564307.029999999]
["Schroder RECAP SSF Unit Trust",13705571,"Real Estate",null,"United Kingdom",14935617.880000001]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",5298607,"Real Estate",null,"United Kingdom",5023634.2]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",26714594.640000001,"Real Estate","GB00B8215Z66","United Kingdom",22332853.530000001]
["SCHRODERS LOCAL RETAIL FUND",8623046.6799999997,"Real Estate",null,"United Kingdom",11617387.02]
["SDR CAPITAL RE DEBT SCSP LOANS LP",5000000,"Real Estate",null,"United Kingdom",5000000]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",69230403.069999993,"Fixed Income","IE00B0CQS903","Ireland",66871604.549999997]
["SSHF UNIT TRUST",7096897,"Real Estate",null,"United Kingdom",7593679.79]
["THREADNEEDLE PROP THREADNEEDLE PROP UNITTRST",12339846.9,"Real Estate","GB0005086672","United Kingdom",11174810.09]
["TSY 2046 I/L STOCK DUE                  22/03/2046",9814073.9700000007,"Fixed Income","GB00BYMWG366","United Kingdom",7154313.0099999998]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",69644609.620000005,"Equities","GB00BSPNJL36","United Kingdom",100078855.84999999]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",92856089.620000005,"Equities","GB00B65PD805","Europe Region",127985103.45999999]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",57314513.329999998,"Equities","GB00B65PDB35","Japan",81323976.5]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",95927110.930000007,"Equities","GB00B65PDD58","Pacific Region less Japan",116458755.11]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",66422389.259999998,"Equities","GB0002680139","United Kingdom",81468470.799999997]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",121036136.8,"Equities","GB00B65PDG89","North America Region",187696971.78]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",69763088.900000006,"Equities","GB00BH579T69","United Kingdom",92281671]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",58348990.07,"Equities","GB00BH5MHR52","United Kingdom",97446029.739999995]
["UK RETIREMENT LIVING UNIT TRUST",8358833,"Real Estate",null,"United Kingdom",6636077.5199999996]
["UK(GOVERNMENT OF) 0.125% I/L            22/03/2058",9682896.1600000001,"Fixed Income","GB00BP9DLZ64","United Kingdom",5891217.75]
["UK(GOVERNMENT OF) 0.25% I/L             22/03/2052",10735485.460000001,"Fixed Income","GB00B73ZYW09","United Kingdom",7255121.2999999998]
["UK(GOVERNMENT OF) 0.75% I/L 22/3/34 GBP",10400227.359999999,"Fixed Income","GB00B46CGH68","United Kingdom",9613922.6400000006]
["UK(GOVT OF) 0.125% I/L                   22/03/29",9177196.9000000004,"Fixed Income","GB00B3Y1JG82","United Kingdom",9217542.3900000006]
["UK(GOVT OF) 0.75% I/L STK               22/11/2047",12213942.789999999,"Fixed Income","GB00B24FFM16","United Kingdom",8835951.6400000006]
["UK(GOVT OF) IDX/LKD GTD 10/08/2031 GBP",4670796.0599999996,"Fixed Income","GB00BNNGP551","United Kingdom",4704737.2699999996]
["UK(GOVT OF) IDX/LKD GTD 22/03/2051 GBP",3539439.18,"Fixed Income","GB00BNNGP882","United Kingdom",3080401.75]
["UK(GOVT OF) IDX/LKD SNR 10/08/2028 GBP",9527529.7799999993,"Fixed Income","GB00BZ1NTB69","United Kingdom",9561825.0299999993]
["UK(GOVT OF) IDX/LKD SNR 10/08/2041 GBP",7836130.0899999999,"Fixed Income","GB00BGDYHF49","United Kingdom",6235193.7599999998]
["UK(GOVT OF) IDX/LKD SNR 10/08/2048 GBP",8627217.5399999991,"Fixed Income","GB00BZ13DV40","United Kingdom",5851865.79]
["UK(GOVT OF) IDX/LKD SNR 22/03/2039 GBP",2955787.45,"Fixed Income","GB00BLH38265","United Kingdom",2991009.76]
["UK(GOVT OF) IDX/LKD SNR 22/03/2040 GBP",12009507.720000001,"Fixed Income","GB00B3LZBF68","United Kingdom",9898391.8300000001]
["UK(GOVT OF) IDX/LKD SNR 22/03/2044 GBP",11758184,"Fixed Income","GB00B7RN0G65","United Kingdom",8937275]
["UK(GOVT OF) IDX/LKD SNR 22/03/2050 GBP",12360823.33,"Fixed Income","GB00B421JZ66","United Kingdom",8589177.6099999994]
["UK(GOVT OF) IDX/LKD SNR 22/03/2062 GBP",13544159.880000001,"Fixed Income","GB00B4PTCY75","United Kingdom",8073701.46]
["UK(GOVT OF) IDX/LKD SNR 22/03/2068 GBP",13823538.77,"Fixed Income","GB00BDX8CX86","United Kingdom",7324543.7199999997]
["UK(GOVT OF) IDX/LKD SNR 22/03/2073 GBP",2131916.92,"Fixed Income","GB00BM8Z2W66","United Kingdom",2243294.67]
["UK(GOVT OF) IDX/LKD SNR 22/07/2030 GBP",6879073.7000000002,"Fixed Income","GB0008932666","United Kingdom",6484511.25]
["UK(GOVT OF) IDX/LKD SNR 22/11/2036 GBP",8856919.4499999993,"Fixed Income","GB00BYZW3J87","United Kingdom",7652090.0300000003]
["UK(GOVT OF) IDX/LKD SNR 22/11/2037 GBP",12200019.16,"Fixed Income","GB00B1L6W962","United Kingdom",10501744.550000001]
["UK(GOVT OF) IDX/LKD SNR 22/11/2042 GBP",11416420.82,"Fixed Income","GB00B3MYD345","United Kingdom",9048040.8699999992]
["UK(GOVT OF) IDX/LKD SNR 22/11/2055 GBP",14762076.59,"Fixed Income","GB00B0CNHZ09","United Kingdom",9936691.4299999997]
["UK(GOVT OF) IDX/LKD SNR 22/11/2056 GBP",5927479.3799999999,"Fixed Income","GB00BYVP4K94","United Kingdom",3721608.67]
["UK(GOVT OF) IDX/LKD SNR 26/01/2035 GBP",9959765.7200000007,"Fixed Income","GB0031790826","United Kingdom",8973079.6699999999]
["UK(GOVT OF)1.25% I/L STK 22/11/2032",11491893.5,"Fixed Income","GB00B3D4VD98","United Kingdom",10786167.529999999]
["UNITE UK STUDENT ACCOMADATI",0,"Real Estate",null,"United Kingdom",3691946.99]
["UNITED KINGDOM(GOVERNMENT OF) .125% IDX LKD GILT 22/11/2065 GBP0.1 (WI)",8136838.9500000002,"Fixed Income","GB00BD9MZZ71","United Kingdom",4466545.3499999996]
[null,null,null,null,"Total",4198411700.7900028]

{"sheet":"Alternative","index":1,"n_rows":74,"n_cols":7,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  NAV as at 31st March 2023 (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/12/2022 (Currency)","Distributions as at 31/12/2022 Currency)","Amount Undrawn at 31/12/2022 (Currency)","Net Asset value as at 31/03/2023 (Currency)","Net Asset value as at 31/03/2023 (GBP)"]
["Adams Street Partners 2003 US Fund",9000000,8550000,13703831,450000,119477,96629.05]
["Adams Street Partners 2003 Non US Fund",9000000,8595000,13413231,405000,335450,271300.88]
["Adams Street Partners 2004 US Fund",9000000,8550000,13425120,450000,154258,124758.78]
["Adams Street Partners 2004 Non US Fund",9000000,8577900,11773509,422100,404773,327367.03000000003]
["Adams Street Partners 2007 US Fund",8800000,8390800,15774903,409200,1752809,1417614.02]
["Adams Street Partners 2007 Non US Fund",5600000,5322800,7883471,277200,963114.99,778935.59]
["Adams Street Partners 2007 Direct Fund",1600000,1558400,3388671,41600,384185,310716.14]
["Adams Street Partners 2008 US Fund",10000000,9307000,18765483,693000,3264699,2640380.7200000002]
["Adams Street Partners 2008 Non US Fund",8000000,7306400,10915262,693600,3161905.99,2557245.12]
["Adams Street Partners 2008 Direct Fund",2000000,1949800,4427319,50200,718139,580807.1]
["Adams Street Partners 2009 US Fund",10000000,9180000,16606608,820000,5819641.8799999999,4706734.13]
["Adams Street Partners 2009 Non US Developed Markets Fund",6000000,5337000,7887787,663000,2622290.92,2120822.2799999998]
["Adams Street Partners 2009 Non US Emerging Markets Fund",2000000,1837000,1907328,163000,1545446.01,1249905.69]
["Adams Street Partners 2009 Direct Fund",2000000,1960400,3335160,39600,540150,436855.48]
["Adams Street Partners 2010 US Fund ",10000000,8810000,15953886,1190000,6551256.9900000002,5298440.26]
["Adams Street Partners 2010 Non US Developed Market Fund",6000000,5403000,7780613,597000,2516207.0499999998,2035025.15]
["Adams Street Partners 2010 Non US Emerging Market Fund",2000000,1796000,1787231,204000,1806420.02,1460972.84]
["Adams Street Partners 2010 Direct Fund",2000000,1922000,2764393,78000,665009,537837.31000000006]
["Adams Street 2012 Global Fund",20000000,18106614,20284403,1893386,16957071.120000001,13714319.02]
["Adams Street 2014 Global Fund",20000000,18430961,15305227,1569039,23638025.530000001,19117654.27]
["Adams Street 2017 Global Fund",20000000,15973360,4425063,4026640,26283517.09,21257240.460000001]
["Adams Street 2018 Global Fund",40000000,29566000,5046216,10434000,44644634.950000003,36107106.100000001]
["Adams Street 2019 Global Fund",47500000,32087600,3853966,15412400,44963271.869999997,36364809.119999997]
["Adams Street 2020 Global Fund",49000000,27959743,3622341,21040257,32804284.039999999,26531021.379999999]
["Adams Street 2021 Global Fund",50000000,14225000,585324,35775000,17490348.550000001,14145616.189999999]
["Adams Street 2022 Global Fund",65000000,3250000,0,61750000,5254345,4249540.68]
[]
["HarbourVest Partners Buyout Fund VII 2002",10000000,9450000,15667962,550000,33528,27116.34]
["HarbourVest Partners Venture Fund VII 2002",8000000,7860000,12435976,140000,136353,110277.8]
["HarbourVest Partners Buyout Fund VIII 2007",17000000,16490000,27715493,510000,1443323.99,1167312.77]
["HarbourVest Partners Venture Fund VIII 2007",3000000,2940000,5320397,60000,1019817.02,824794.32]
["HarbourVest Partners IX Venture Fund",6000000,5700000,10650555,300000,7675451.1299999999,6207651.3499999996]
["HarbourVest Partners IX Buyout Fund",14000000,11935000,16679327,2065000,8723949.1099999994,7055641.8799999999]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund",30000000,26475000,25183918,3525000,26511034.48,21441249.010000002]
["HarbourVest Partners X AIF",15000000,12210000,8312140,2790000,16838580.989999998,13618488.109999999]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,10612500,2552367,4387500,13174447.529999999,10655058]
["HarbourVest Partners International Partnership Fund V 2005",10000000,9600000,15725921,400000,102438.04,90010.76]
["HarbourVest Partners International Direct Fund V 2005",5000000,4862500,6682285,137500,33833.01,29728.55]
["HarbourVest Partners International Partnership Fund VI 2008",13000000,12350000,18532321,650000,8358875.3300000001,7344817.5099999998]
["HarbourVest Partners Global Feeder AIF LP 2018",40000000,30200000,10665474,9800000,41599118.189999998,33643992.740000002]
["HarbourVest Partners Global Feeder AIF LP 2019",47500000,30400000,6388063,17100000,40030087.57,32375012.600000001]
["HarbourVest Partners Global Feeder AIF LP 2020",49000000,33320000,3458925,15680000,37761951.57,30540619.120000001]
["HarbourVest Partners Global Feeder AIF LP 2021",50000000,null,null,null,17740323.41,14347787.6]
["HarbourVest Partners Global Feeder AIF LP 2022",65000000,1950000,0,63050000,7011598,5670748.8600000003]
[]
["UBS Infrastructure Fund 2007",30000000,28538085,20559348.82,1461915,11206041.699999999,9063076.3800000008]
[]
["M&G Real Estate",55000000,55000000,0,0,58233362,58233362]
["M&G SOF",50000000,14621900,0,35378100,16023932.01,16023932.01]
[]
["Equitix Infrastructure Fund II",20000000,19981732.940000001,13629680.039999999,18267.059999998659,31132391.739999998,31132391.739999998]
[]
["Partners Group 2012",50000000,41226491,41438569,8773509,20117795.73,17677203.27]
["Partners Group 2015",33000000,27258036,9131222,5741964,25630821.25,22521415.530000001]
[]
["ARES CAPITAL INFRASTRUCTURE DEBT FUND   III (EUR)LP",32000000,30556001,21592528,1443999,16132620.99,14175490.41]
["ARES INFRASTRUCTURE DEBT FUND IV (EUR)",35000000,33830860,16840299,1169140,31887048.800000001,28018668.190000001]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,1549771,9291759,13358495.279999999,13358495.279999999]
[]
["JP Morgan Infrastructure Investments Fund",93500000,93500000,16214207.17,0,91736393.390000001,74193364.849999994]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,4683335.62,0,88116164.760000005,88116164.760000005]
[]
["Foresight",50000000,28706958.25,0,21293041.75,41743512.689999998,41743512.689999998]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,15000000,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,69700000,69700000]
[]
[null,null,null,null,null,null,882547039.22000003]