Pension Fund Rail & Public Transport (SPF Beheer)

Pension Fund Rail & Public Transport is a union pe
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Country

Netherlands

AUM

$30

Performance (%, 1YR)

-1.10

Chief Executive

José Schenkel

Chief Investment Officer

Ronald van Dijk

Chair

Ronald Heijn

Asset allocation

30% LDI

8.7% Corporate Bonds

7.7% Mortgages

0.2% Liquidity Matching

19.6% Developed Markets Equities

5.3% Emerging Markets Equities

6.3% Emerging Markets Debt

1.8% High Yield

9.4% Direct Dutch Real Estate

6.4% Private Equity

3.9% Infrastructure

0.6% Liquidity Return

0.1% Currency Hedging