Asset Allocation

Market value: $5.2 billion as of June 30, 2018

 

Global Equities: 60.6%

Total Public Equities43.9%
Total Private Equities16.7%
 Buyout/Growth11.1%
 Natural Resources5.1%
 Venture Capital0.5%

 

Global Fixed Income: 29.7%

 Fixed Income9.8%
 Absolute Return16.7%
 Private Credit3.2%

 

Real Assets: 9.7%

 Real Estate4.5%
 Infrastructure3.2%
 Commodities2.0%