Investment Office

Pension Fund Name   Basellandschaftliche Pensionskasse (BLPK)     Address Contact Mühlemattstrasse 1B Tel +41 61 927 9333 4410 Liestal www.blpk.ch     Facts and Figures Description Pension Fund of the Canton of Basel Land Category Public Pension Fund Foundation 1921 Membership 24’248 active, 10’544 retired Assets 9'673 million Performance -2.20% Funded Ratio 100.90%     Senior Contacts Director Hans Peter Simeon Head Asset Management Roland Weiss       Assets Breakdown (31.12.2018) Assets Allocation Performance Liquidity  6.50% Bonds CHF Domestic  6.50% Bonds non-CHF 25.90% Loans & Mortgages  1.50% Assets with the Employer  4.80%   Equity Domestic  9.20% Equity Foreign 20.20% Real Estate Domestic 17.80% Real Estate Foreign  3.00% Alternative Investments  4.60% 100% -2..20%     Assets Breakdown (31.12.2017) Assets Allocation Performance Liquidity  5.00% Bonds CHF Domestic  6.30% Bonds non-CHF 25.30% Loans & Mortgages  2.60% Equity Domestic 10.30% Equity Foreign 23.50% Real Estate Domestic 15.80% Real Estate Foreign  2.40% Alternative Investments  4.40% 100%  8.20%       Assets Breakdown (31.12.2016) Assets Allocation Performance Liquidity  5.30% Bonds CHF Domestic  6.80% Bonds non-CHF 25.40% Loans & Mortgages  0.90% Equity Domestic 10.30% Equity Foreign 23.40% Real Estate Domestic 16.50% Real Estate Foreign  2.10% Alternative Investments  4.50% 100%  3.90%     Assets Breakdown (31.12.2015) Assets Allocation Performance Liquidity 11.50% Bonds CHF Domestic  6.90% Bonds non-CHF 25.60% Loans & Mortgages  1.30% Equity Domestic 10.20% Equity Foreign 21.80% Real Estate Domestic 16.30% Real Estate Foreign  2.00% Commodities  0.30% Private Equity  1.50% Insurance-Linked Securities  1.90%   Alternative Investments  0.70% 100%  1.00%     Investment Advisors Bonds CHF Lombard Odier AM, Zurich / Geneva Bonds non-CHF Credit Suisse Zurich; Aberdeen AM, London; ZKB, Zurich; Vontobel AM Equity Domestic BLKB, Liestal; IAM, Geneva; ZKB, Zurich Equity Foreign Pictet, Geneva; BLKB, Liestal; UBS, Zurich/Chicago; Capital International, Geneva; Dimensional, Santa Monica/London; Allianz Global Investors, Frankfurt   Alternatives Parsumo Capital, Zürich; Partners Group, Baar; Reichmuth & Co., IM, Lucerne.   Global Custodian UBS AG