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APG Asset Management

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

APG carries out collective pension schemes for participants in the education, government and construction sectors, cleaning and window-cleaning companies, housing corporations, energy and utility companies, as well as social or sheltered employment. We manage pension assets of, in total, approximately 565 billion euros for these sectors (February 2020). APG works for over 40,000 employers and provides for the income of around 4.5 million participants.

APG Asset Management is a Dutch pension investor. Our asset management is aimed at realizing a good and affordable pension for both current and future generations. Worldwide, we are one of the largest pension investors. Our clients benefit from economies of scale. It gives them access to investment options and external mandates (for example private equity and infrastructure) that would otherwise not be an option, or at least not at the same favourable conditions. With about 835 highly qualified employees working from the Netherlands, the USA and Asia, we have in-house expertise ensuring stable long-term returns.

APG's responsible investment policy is implemented across all asset classes. Every asset class requires a different approach. APG's responsible investment policy has three goals:

  1. To improve risk-adjusted financial return,
  2. To demonstrate social responsibility, and
  3. To help safeguard the integrity of financial markets.

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).

818 FTE

02.4. Additional information. [Optional]

APG AM operates globally with offices in the Netherlands (Amsterdam and Heerlen) and subsidiaries in Hong Kong and New York, and has about 835 employees (818 FTEs) across these offices.


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.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

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

31/12/2019

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

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]


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 10-50% 13
Fixed income 10-50% 35 <10% 4
Private equity 0 0 <10% 5
Property <10% 8 <10% 3
Infrastructure <10% 2 <10% 1
Commodities <10% 4 <10% 1
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 <10% 4
Forestry 0 0 <10% 0.2
Farmland 0 0 <10% 0.1
Inclusive finance 0 0 <10% 0.1
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 <10% 0.6
Other (2), specify 0 0 0 0

`Other (1)` specified

          
        

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.

83 Developed Markets
15 Emerging Markets
1 Frontier Markets
1 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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