Asset Allocation

Market value: $5.3 billion as of September 30, 2019

 

Global Equities: 64.2%

Total Public Equities47.5%
Total Private Equities16.6%
 Buyout/Growth12.3%
 Natural Resources2.7%
 Venture Capital1.6%

 

Global Fixed Income: 28.5%

 Fixed Income14.5%
 Absolute Return9.9%
 Private Credit4.1%

 

Real Assets: 7.3%

 Real Estate3.5%
 Infrastructure3.8%
 Commodities0.0%