EA Pension Fund Investment Holdings

As part of our commitment to continuous improvement and being open and transparent, we publish the Fund’s holdings.

We update the data every quarter. For operational reasons, we publish this at least 3 months after the end of the quarter. Before you access the data, please read the introduction below and specifically the conditions to the use of the data.

We delegate day-to-day management of the Fund’s assets to a number of Fund Managers. They have full discretion to manage their portfolios subject to their investment management agreements with us and in compliance with the Fund’s policies. We do not seek to direct the managers on individual investment decisions.

The Funding Strategy takes account of, and informs the development of, our investment strategy and our statement of investment principles (SIP). In all matters, our fiduciary obligations to Fund members are paramount, and neither the Fund’s committees nor the Fund’s officers would take any action which would be in conflict with these obligations.