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Pensioenfonds Rail & Openbaar Vervoer (Rail & OV)

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.3. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

6.2 FTE

02.4. Additional information. [Optional]

The Spoorwegpensioenfonds is an asset owner whose assets are managed by SPF Beheer. The Spoorwegpensioenfonds has a Board of Directors which consists of 15 members, 6.2 fte.

The Board is supported by an executive office (bestuursbureau). This office employs 10 people (8.6 fte). Additionally, the board is advised by its investment committee, consisting of 7 people (0.7fte). The Accountability Council is a body through which the pension plan members can exert supervision of and engage in dialogue with the board. This Council consists of 15 members (1.5fte).

SPF Beheer employs approximately 160 ftes for purposes of investment management and pension administration. It performs these tasks for two clients. Additionally, there are some other, smaller, clients who have outsourced part of these tasks to SPF Beheer.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          SPF Beheer
        
          
        
          
        
          
        
          
        
          
        

03.3. Additional information. [Optional]

SPF Beheer is a pension and employee benefits specialist based in the Netherlands. SPF Beheer is a 100% daughter of the Spoorwegpensioenfonds.SPF Beheer is a pension administrator and manages the investments in equities, bonds, direct real estate, private equity, commodities including Emerging Markets equities and bonds. It does so on behalf of the Spoorwegpensioenfonds and the Pensioenfonds Openbaar Vervoer. SPF Beheer administers pensions for 100.000 participants and provides different services for 20 companies.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.3. Indicate the total AUM of subsidiaries you have excluded from your report (as named in OO 03.2 under “No”). Provide this as a total figure at the end of your reporting year.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

The AUM of SPF Beheer, the subsidiary that we chose to report separately, includes our AUM as well as the AUM from their other clients.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 19.2 10-50% 12.1
Fixed income 10-50% 31.9 10-50% 10.5
Private equity 0 0 <10% 2.95
Property <10% 7.9 <10% 2.6
Infrastructure 0 0 <10% 2.07
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 <10% 0.64
Cash 0 0 0 0
Money market instruments <10% 1.4 0 0
Other (1), specify 0 0 <10% 8.7
Other (2), specify 0 0 0 0

'Other (1)' specified

          Mortgages
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

84 Developed Markets
13 Emerging Markets
1 Frontier Markets
2 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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