{"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":85,"n_cols":6,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  as at 31st March 2022  (unaudited)"]
["Investment Holdings"]
[]
["Asset Name","No. of Shares held","Asset Class","ISIN","Country","Market Value (GBP)"]
["Alternative Assets",null,null,null,null,799689062.25999987]
["Accrued Income",null,null,null,null,286316.96000000002]
["Cash and Cash Equivalents",null,null,null,null,33752121.460000001]
["UBS ASST MGMT LIFE EX UK EQ TRK HGD A   ACC NAV",37409418.759999998,"Equities","GB00B65PD805","Europe Region",121416009.53]
["UBS ASST MGMT LIFE JPN EQ TRAKAR HGD A  ACC NAV",35000353.226000004,"Equities","GB00B65PDB35","Japan",85568863.569999993]
["UBS ASST MGMT LIFE USA EQ TRKER HGD A   ACC NAV",39021428.200000003,"Equities","GB00B65PDG89","North America Region",210017228.72]
["UBS ASST MGMT LIFE PC EX JP EQ TK HG A  ACC NAV",50367076.858999997,"Equities","GB00B65PDD58","Pacific Region less Japan",119843422.68000001]
["LINK FUND SOL LTD ACCESS GLOBAL EQUITY AGBP",309754422.704,"Equities","GB00BGWL4221","United Kingdom",414792147.44]
["LINK FUND SOL LTD ACCESS GLOBAL STOCK A GBP",392226861.01300001,"Equities","GB00BGWL3Y77","United Kingdom",562492541.38]
["NORTHERN TRUST GLO LF ACCESS GLOBAL EQTYJOHCM",388858228.31199998,"Equities","GB00BJ9NBJ83","United Kingdom",539385248.49000001]
["UBS ASST MGMT LIFE DEV WLD EQ FNDMTLY W IDX A",60552812.726000004,"Equities","GB00BSPNJL36","United Kingdom",112446573.23]
["UBS ASST MGMT LIFE UK EQUITY TRACKER A  NAV",27305050.822000001,"Equities","GB0002680139","United Kingdom",91264401.870000005]
["UBS GLOBAL ASSET MANAGEMENT LIFE WLD    EQTY OPTIMISED VOLATILITY IDX A NAV",46044902.674999997,"Equities","GB00BH579T69","United Kingdom",114812964.81999999]
["UBS GLOBAL ASSET MANAGEMENT LIFE WORLD  QUALITY COS INDEX A NAV",30021117.204,"Equities","GB00BH5MHR52","United Kingdom",104284354.83]
["CALL IXO GSILGB2X 31/05/2022 DOW JONES EURO STO 4548.24 L 73632",-33766,"Equities",null,"European Union",-14300.69]
["PUT IXO GSILGB2X 31/05/2022 DOW JONES EURO STO 3057.79 L 73630",-43413,"Equities",null,"European Union",-713128.33]
["PUT IXO GSILGB2X 31/05/2022 DOW JONES EURO STO 3931.44 L 73631",33766,"Equities",null,"European Union",5341376.6100000003]
["CALL IXO MLILGB2A 31/05/2022 NIKKEI 225 INDEX 31522.3966 L 67710",-322178,"Equities",null,"Japan",-61346.03]
["PUT IXO MLILGB2A 31/05/2022 NIKKEI 225 INDEX 20032.39 L 67708",-414224,"Equities",null,"Japan",-77877.08]
["PUT IXO MLILGB2A 31/05/2022 NIKKEI 225 INDEX 25755.93 L 67709",322178,"Equities",null,"Japan",710060.31]
["CALL IXO BARCGB22 05/31/2022 STANDARD AND POOR' 4981.89 L 73715",-44915,"Equities",null,"United States",-270719.40000000002]
["CALL IXO MLILGB2A 05/31/2022 STANDARD AND POOR' 4974.26 L 73655",-44988.14,"Equities",null,"United States",-289428.44]
["CALL IXO ROYCGB2L 05/31/2022 STANDARD AND POOR' 4974.54 L 73658",-44986,"Equities",null,"United States",-288718.46999999997]
["PUT IXO BARCGB22 05/31/2022 STANDARD AND POOR' 3280.64 L 73713",-57747,"Equities",null,"United States",-232629.31]
["PUT IXO BARCGB22 05/31/2022 STANDARD AND POOR' 4217.97 L 73714",44915,"Equities",null,"United States",1701700.13]
["PUT IXO MLILGB2A 05/31/2022 STANDARD AND POOR' 3275.31 L 73653",-57841.25,"Equities",null,"United States",-230733.43]
["PUT IXO MLILGB2A 05/31/2022 STANDARD AND POOR' 4211.11 L 73654",44988.14,"Equities",null,"United States",1672963.3]
["PUT IXO ROYCGB2L 05/31/2022 STANDARD AND POOR' 3275.5 L 73656",-57838,"Equities",null,"United States",-230800.92]
["PUT IXO ROYCGB2L 05/31/2022 STANDARD AND POOR' 4211.35 L 73657",44986,"Equities",null,"United States",1673979.27]
["BLUEBAY FUNDS MGMT TOTAL RETURN         DIVERSIFIED CR",1665669.6950000001,"Fixed Income","LU1050660825","Global Region",197831589.68000001]
["LINK FUND SOL LTD ACCESS ALPHA OPPS A   GBP DIS",195224031.44,"Fixed Income","GB00BJT13T61","United Kingdom",192998477.47999999]
["TSY 2046 I/L STOCK DUE                  22/03/2046",3961000,"Fixed Income","GB00BYMWG366","United Kingdom",8109696.4199999999]
["UK(GOVERNMENT OF) 0.125% I/L            22/03/2058",3205000,"Fixed Income","GB00BP9DLZ64","United Kingdom",7997793.6799999997]
["UK(GOVERNMENT OF) 0.25% I/L             22/03/2052",3623000,"Fixed Income","GB00B73ZYW09","United Kingdom",8956668.6099999994]
["UK(GOVERNMENT OF) 0.75% I/L 22/3/34 GBP",4320000,"Fixed Income","GB00B46CGH68","United Kingdom",8610244.0299999993]
["UK(GOVERNMENT OF) 1.25% I/L             22/11/2027",4138000,"Fixed Income","GB00B128DH60","United Kingdom",8678896.25]
["UK(GOVT OF) 0.125% I/L                   22/03/29",4863000,"Fixed Income","GB00B3Y1JG82","United Kingdom",8071231.8899999997]
["UK(GOVT OF) 0.125% I/L SNR 22/03/68 GBP",3641000,"Fixed Income","GB00BDX8CX86","United Kingdom",11375698.449999999]
["UK(GOVT OF) 0.125% I/L SNR 22/11/36 GBP",4242000,"Fixed Income","GB00BYZW3J87","United Kingdom",7495658.7400000002]
["UK(GOVT OF) 0.125% I/L SNR 22/11/56 GBP",1886100,"Fixed Income","GB00BYVP4K94","United Kingdom",4446331.18]
["UK(GOVT OF) 0.375% I/L SNR 22/03/62 GBP",3640000,"Fixed Income","GB00B4PTCY75","United Kingdom",11194570.890000001]
["UK(GOVT OF) 0.5% I/L GILT SNR 03/2050",3679000,"Fixed Income","GB00B421JZ66","United Kingdom",10520435.289999999]
["UK(GOVT OF) 0.625% I/L GILT 03/40 GBP",4264000,"Fixed Income","GB00B3LZBF68","United Kingdom",10205573.310000001]
["UK(GOVT OF) 0.625% IDX/LKD 22/11/42",3692000,"Fixed Income","GB00B3MYD345","United Kingdom",9512139.4299999997]
["UK(GOVT OF) 0.75% I/L STK               22/11/2047",3520000,"Fixed Income","GB00B24FFM16","United Kingdom",10357549.369999999]
["UK(GOVT OF) 1.125% IDX/LKD 22/11/37",3929000,"Fixed Income","GB00B1L6W962","United Kingdom",10270187.23]
["UK(GOVT OF) 1.25% IDX/LKD 22/11/55 GBP",2925000,"Fixed Income","GB00B0CNHZ09","United Kingdom",11986292.939999999]
["UK(GOVT OF) 2% IDX/LKD SNR 26/01/35",2753000,"Fixed Income","GB0031790826","United Kingdom",8313509.4000000004]
["UK(GOVT OF) 4.125% IDX/LKD 22/07/30",1422000,"Fixed Income","GB0008932666","United Kingdom",5464674.9000000004]
["UK(GOVT OF) IDX/LKD GTD 10/08/2031 GBP",1103000,"Fixed Income","GB00BNNGP551","United Kingdom",1562679.94]
["UK(GOVT OF) IDX/LKD GTD 22/03/2051 GBP",647000,"Fixed Income","GB00BNNGP882","United Kingdom",1258571.68]
["UK(GOVT OF) IDX/LKD SNR 10/08/2028 GBP",4973000,"Fixed Income","GB00BZ1NTB69","United Kingdom",6941616.04]
["UK(GOVT OF) IDX/LKD SNR 10/08/2041 GBP",3565000,"Fixed Income","GB00BGDYHF49","United Kingdom",6321096.0099999998]
["UK(GOVT OF) IDX/LKD SNR 10/08/2048 GBP",3475000,"Fixed Income","GB00BZ13DV40","United Kingdom",6956852.7800000003]
["UK(GOVT OF) IDX/LKD SNR 22/03/2039 GBP",272000,"Fixed Income","GB00BLH38265","United Kingdom",435035.91]
["UK(GOVT OF) IDX/LKD SNR 22/03/2044 GBP",4781000,"Fixed Income","GB00B7RN0G65","United Kingdom",10081344.16]
["UK(GOVT OF)1.25% I/L STK 22/11/2032",4377000,"Fixed Income","GB00B3D4VD98","United Kingdom",9505189.8100000005]
["UNITED KINGDOM(GOVERNMENT OF) .125% IDX LKD GILT 22/11/2065 GBP0.1 (WI)",2191600,"Fixed Income","GB00BD9MZZ71","United Kingdom",6161857.4699999997]
["SPECIALIST INVESTM M&G EUROPEAN LOAN C  DIS GBP",751545.96900000004,"Fixed Income","IE00B0CQS903","Ireland",65700148.609999999]
["OCTOPUS INVSTS LTD OCTOPUS HEALTHCARE   UNITS Q",3175.4490000000001,"Real Estate","GB00BD9FRF09","United Kingdom",3841848.73]
["AXA EUROPEAN ADDED VALUE FUND LP",1,"Real Estate",null,"Europe Region",10032.57]
["INCOME PLUS REAL ESTATE DEBT FUND",17454533.84,"Real Estate",null,"United Kingdom",16700087.800000001]
["SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF",5298607,"Real Estate",null,"United Kingdom",5298607]
["INDUSTRIAL PROPERTY INVESTMENT FUND     IPIF FEEDER GBP",21770.9,"Real Estate","JE00BSTJTG29","Jersey, Channel Islands",44776262.280000001]
["BLACKROCK UK FD",349038,"Real Estate","GB0005201990","United Kingdom",17495948.600000001]
["HERMES PROPERTY UT",3595518,"Real Estate","GB0004262191","United Kingdom",27074250.539999999]
["LEGAL AND GENERAL MANAGED PROPERTY FUND",79432.479999999996,"Real Estate",null,"United Kingdom",5290957.78]
["M&G SHARED OWNERSHIP LP FOUNDER UNITS",14838830.444,"Real Estate",null,"United Kingdom",15337415.15]
["MAYFAIR CAP PPTY (MCPUT)",16096.165000000001,"Real Estate",null,"United Kingdom",23870612.699999999]
["METRO PPTY UNIT TR",33779.65,"Real Estate",null,"United Kingdom",21003848.57]
["MULTI-LET INDL PROPERTY UNIT TRUST",11053.603999999999,"Real Estate",null,"United Kingdom",21034897.879999999]
["REAL INCOME FD",10624.421,"Real Estate",null,"United Kingdom",10260640.82]
["SCHRODER INVT MGMT REGL OFFICE PPTY UNITTR",18737.268,"Real Estate",null,"United Kingdom",18972795.460000001]
["SCHRODERS CAPITAL UNIT TRUSTS UK REAL ESTATE SREF I INC",480330.43900000001,"Real Estate","GB00B8215Z66","United Kingdom",25491136.399999999]
["SCHRODERS LOCAL RETAIL FUND",7362.5119999999997,"Real Estate",null,"United Kingdom",7707519.3099999996]
["SDR CAPITAL RE DEBT SCSP LOANS LP",5000000,"Real Estate",null,"United Kingdom",5000000]
["SSHF UNIT TRUST",4536647,"Real Estate",null,"United Kingdom",4672746.41]
["Schroder RECAP SSF Unit Trust",7336065,"Real Estate",null,"United Kingdom",7566417.4400000004]
["THREADNEEDLE PROP THREADNEEDLE PROP UNITTRST",46354.36,"Real Estate","GB0005086672","United Kingdom",14776379.34]
["UK RETIREMENT LIVING UNIT TRUST",7313011,"Real Estate",null,"United Kingdom",5454774.9000000004]
[null,null,null,null,null,{"$f":"SUM(F5:F84)","v":4287700446.0200005}]

{"sheet":"Alternative","index":1,"n_rows":71,"n_cols":7,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
["Cambridgeshire Pension Fund - Investments  NAV as at 31st March 2022 (unaudited)"]
["Alternative Assets"]
[]
["Asset Name","Amount Committed (Currency)","Amount Drawn as at 31/12/2021 (Currency)","Distributions as at 31/12/2021 Currency)","Amount Undrawn at 31/12/2021 (Currency)","Net Asset value as at 31/03/2022 (Currency)","Net Asset value as at 31/03/2022 (GBP)"]
["Adams Street Partners 2003 US Fund",9000000,8550000,13634181,450000,170240.37,170240.37]
["Adams Street Partners 2003 Non US Fund",9000000,8595000,13245734,405000,341127.84,341127.84]
["Adams Street Partners 2004 US Fund",9000000,8550000,13354111,450000,204959.54,204959.54]
["Adams Street Partners 2004 Non US Fund",9000000,8577900,11577640,422100,418662.48,418662.48]
["Adams Street Partners 2007 US Fund",8800000,8390800,15315937,409200,1858513.51,1858513.51]
["Adams Street Partners 2007 Non US Fund",5600000,5322800,7395678,277200,1135019.8700000001,1135019.8700000001]
["Adams Street Partners 2007 Direct Fund",1600000,1558400,3248104,41600,600814.14,600814.14]
["Adams Street Partners 2008 US Fund",10000000,9307000,17737873,693000,4110720.84,4110720.84]
["Adams Street Partners 2008 Non US Fund",8000000,7306400,9947117,693600,3526931.66,3526931.66]
["Adams Street Partners 2008 Direct Fund",2000000,1949800,4236782,50200,961738.43,961738.43]
["Adams Street Partners 2009 US Fund",10000000,9180000,15302015,820000,6497593.3099999996,6497593.3099999996]
["Adams Street Partners 2009 Non US Developed Markets Fund",6000000,5337000,6974233,663000,2762496.23,2762496.23]
["Adams Street Partners 2009 Non US Emerging Markets Fund",2000000,1837000,1685625,163000,1602579.93,1602579.93]
["Adams Street Partners 2009 Direct Fund",2000000,1960400,3034025,39600,914753.28,914753.28]
["Adams Street Partners 2010 US Fund ",10000000,8810000,14473702,1190000,7197804.4299999997,7197804.4299999997]
["Adams Street Partners 2010 Non US Developed Market Fund",6000000,5403000,6708497,597000,2916913.18,2916913.18]
["Adams Street Partners 2010 Non US Emerging Market Fund",2000000,1796000,1564371,204000,1932260.52,1932260.52]
["Adams Street Partners 2010 Direct Fund",2000000,1922000,2633455,78000,1005148.6,1005148.6]
["Adams Street 2012 Global Fund",20000000,17278000,16260103,2722000,18690665.719999999,18690665.719999999]
["Adams Street 2014 Global Fund",20000000,17900000,11375257,2100000,24007349.370000001,24007349.370000001]
["Adams Street 2017 Global Fund",20000000,14503000,2317708,5497000,21287234.550000001,21287234.550000001]
["Adams Street 2018 Global Fund",40000000,21000000,2999143,19000000,30524828.800000001,30524828.800000001]
["Adams Street 2019 Global Fund",47500000,16530163,2570493,30969837,26731995.960000001,26731995.960000001]
["Adams Street 2020 Global Fund",49000000,10292793,960289,38707207,16379720.85,16379720.85]
["Adams Street 2021 Global Fund",50000000,2500000,0,47500000,2739440.8,2739440.8]
[]
["HarbourVest Partners Buyout Fund VII 2002",10000000,9450000,15667962,550000,34081,25884.63]
["HarbourVest Partners Venture Fund VII 2002",8000000,7860000,12419281,140000,241865,201751.4]
["HarbourVest Partners Buyout Fund VIII 2007",17000000,16490000,26936655,510000,2313779,1734578.56]
["HarbourVest Partners Venture Fund VIII 2007",3000000,2940000,5120268,60000,1563104,1195249.24]
["HarbourVest Partners IX Venture Fund",6000000,5700000,9801576,300000,11691318,8180293.2999999998]
["HarbourVest Partners IX Buyout Fund",14000000,11935000,14582260,2065000,12147662,8385135.25]
["HarbourVest Partners HIPEP VII (AIF) Partnership Fund",30000000,25650000,18828170,4350000,38460611,26373906.079999998]
["HarbourVest Partners X AIF",15000000,10357500,5279554,4642500,19313441,13209842.57]
["HarbourVest Partners HIPEP VIII (AIF) Partnership L.P",15000000,7462500,1496884,7537500,11769200,8826856.1199999992]
["HarbourVest Partners International Partnership Fund V 2005",10000000,9600000,15377303,400000,591092,381680.34]
["HarbourVest Partners International Direct Fund V 2005",5000000,4862500,6499634,137500,194496,164361.03]
["HarbourVest Partners International Partnership Fund VI 2008",13000000,12350000,16287852,650000,11306209,9008948.6300000008]
["HarbourVest Partners Global Feeder AIF LP 2018",40000000,26000000,4609108,14000000,42546811,29391462.440000001]
["HarbourVest Partners Global Feeder AIF LP 2019",47500000,21850000,3614959,25650000,35226502,24269697.649999999]
["HarbourVest Partners Global Feeder AIF LP 2020",49000000,19355000,1297642,29645000,25925011,22111959.690000001]
["HarbourVest Partners Global Feeder AIF LP 2021",50000000,3750000,0,46250000,4518348,5868845.5099999998]
[]
["UBS Infrastructure Fund 2007",30000000,28538085,20273194.82,1461915,11778998,8946187.7699999996]
[]
["M&G Real Estate",55000000,55000000,0,0,57452196.049999997,57452197]
[]
["Equitix Infrastructure Fund II",20000000,19984012,12629454.279999999,15988,30628092,28355267]
[]
["Partners Group 2012",50000000,41226491,34277891,8773509,26885848,22720187.649999999]
["Partners Group 2015",33000000,25740036,3865941,7259964,32103500,27280790.52]
[]
["AMP Capital Infrastructure Debt Fund III, LP",32000000,17426473,18622624,14573527,17805116,15138559.33]
["AMP Capital Infrastructure Debt Fund IV, LP",35000000,31955904,12878587,3044096,33709255,26532756.309999999]
[]
["Allianz UK Infrastructure Debt 2 LP",28000000,18708241,1048533,9291759,19370301,19189985.600000001]
[]
["JP Morgan Infrastructure Investments Fund",80000000,80000000,10885446.42,0,11778998,59577592.479999997]
[]
["IFM Global Infrastructure (UK) B, L.P.",60000000,60000000,4478622.17,0,72934251.629999995,76080883.900000006]
[]
["Foresight",50000000,17494046.960000001,0,32505953.039999999,16131191,20564688.050000001]
[]
["CAMBRIDGE BUILDING SOCIETY",null,null,null,null,15000000,15000000]
["THE CAMBRIDGE & COUNTIES BANK",null,null,null,null,85000000,85000000]
[]
[null,null,null,null,null,null,799689062.25999987]