The functions of the Council as administering authority of the pension fund are delegated to the Nottinghamshire Pension Fund Committee.
It is the responsibility of the Committee to determine the overall investment strategy, the type of investment management to be used and what restrictions, if any, are to be placed on particular types of investment and the location, by market, of those investments. These parameters of the fund are contained in statutory publications, principally in the Funding Strategy Statement and the Investment Strategy Statement. Fund policies are found on the Fund policies page of this website.
The pension fund is invested in a diverse portfolio of government and corporate bonds, equities and property. The Annual Report, which includes the Statement of Accounts, contains more information on fund holdings, fund performance and management arrangements can be found on the Fund and valuation reports page.
List of holdings
Details of the holdings of the fund in specific asset classes are available in PDF format for you to read online, save to your PC or print.
- Holdings as at 31 December 2023
- Holdings as at 30 September 2023
- Holdings as at 30 June 2023
- Holdings as at 31 March 2023
- Holdings as at 31 December 2022
- Holdings as at 30 September 2022
- Holdings as at 30 June 2022
- Holdings as at 31 March 2022
- Holdings at at 31 December 2021
- Holdings as at 30 September 2021
- Holdings as at 30 June 2021
- Holdings as at 31 March 2021
- Holdings as at 31 December 2020
- Holdings as at 30 September 2020
- Holdings as at 30 June 2020
- Holdings as at 31 March 2020
- Holdings as at 31 December 2019
- Holdings as at 30 September 2019
- Holdings as at 30 June 2019
- Holdings as at 31 March 2019
- Holdings as at 31 December 2018
- Holdings as at 30 September 2018
- Holdings as at 30 June 2018
- Holdings as at 31 March 2018
- Holdings as at 31 December 2017
- Holdings as at 30 September 2017
- Holdings as at 30 June 2017
- Holdings as at 31 March 2017
- Holdings as at 31 December 2016
- Holdings as at 30 September 2016
- Holdings as at 30 June 2016
- Holdings as at 31 March 2016
- Holdings as at 31 December 2015
- Holdings as at 30 September 2015
- Holdings as at 30 June 2015
- Holdings as at 31 March 2015
- Holdings as at 31 December 2014
- Holdings as at 30 September 2014
- Holdings as at 30 June 2014
- Holdings as at 31 March 2014
- Holdings as at 31 December 2013
- Holdings as at 30 September 2013
Any queries relating to the direct property holdings of the Fund should in the first instance be directed to the property portfolio manager, abrdn.
Voting
The Nottinghamshire Pension Fund aims to secure the long-term prospects of the companies it invests in by actively voting at shareholder meetings.
The fund supports the UK Stewardship Code and uses a proxy voting service, currently Federated Hermes EOS, to vote on its behalf in line with principles laid down by our pool LGPS Central [PDF].
NB. The proxy voting service was provided by PIRC until December 2019.
The most recent quarterly Voting Reports are available for you to download, print or read online.
- Proxy voting 2023 Q4 Detail
- Proxy voting 2023 Q3 Detail
- Proxy voting 2023 Q2 Detail
- Proxy voting 2023 Q1 Detail
- Proxy voting 2022 Q4 Detail
- Proxy voting 2022 Q3 Detail
- Proxy voting 2022 Q2 Detail
- Proxy voting 2022 Q1 Detail
- Proxy voting 2021 Q4 Detail
- Proxy voting 2021 Q3 Detail
- Proxy voting 2021 Q2 Detail
- Proxy voting 2021 Q1 Detail
- Proxy voting 2020 Q4 Detail
- Proxy voting 2020 Q3 Detail
- Proxy voting 2020 Q2 Detail
- Proxy voting 2020 Q1
- Proxy voting 2019 Q4
- Proxy voting 2019 Q3
- Proxy voting 2019 Q2
- Proxy Voting 2019 Q1
- Proxy Voting 2018 Q4
- Proxy Voting 2018 Q3
- Proxy Voting 2018 Q2
- Proxy Voting 2018 Q1
- Proxy Voting 2017 Q4
- Proxy Voting 2017 Q3
- Proxy Voting 2017 Q2
- Proxy Voting 2017 Q1
- Proxy Voting 2016 Q4
- Proxy Voting 2016 Q3
- Proxy Voting 2016 Q2
- Proxy Voting 2016 Q1
- Proxy Voting 2015 Q4
- Proxy Voting 2015 Q3
- Proxy Voting 2015 Q2
Valuations
The most recent actuarial valuation of the fund is available here:
- Valuation Report - 31 March 2022
- Valuation Report - 31 March 2019
- Valuation Report - 31 March 2016
- Valuation Report - 31 March 2013
- Valuation Report - 31 March 2010
- Valuation Report - 31 March 2007 [Main Fund]
- Valuation Report - 31 March 2007 [Admitted Bodies]
- Valuation Report - 31 March 2004 [Main Fund]
- Valuation Report - 31 March 2004 [Admitted Bodies]
- Valuation Report - 31 March 2001 [Main Fund]
- Valuation Report - 31 March 2001 [Admitted Bodies]
- Valuation Report - 31 March 1998 [Main Fund]
- Valuation Report - 31 March 1998 [Admitted Bodies]
- Valuation Report - 31 March 1995 [Main Fund]
- Valuation Report - 31 March 1995 [Admitted Bodies]
- Valuation Report - 31 March 1989 [Main Fund]
- Valuation Report - 31 March 1989 [Admitted Bodies]
The Pension Fund Committee also receives quarterly reports on fund valuation and performance and regularly questions fund managers on their performance.