Asset Allocation

Market value: $5.3 billion as of June 30, 2020

 

Global Equities: 64.7%

Total Public Equities45.0%
Total Private Equities19.7%
 Buyout/Growth14.3%
 Natural Resources2.5%
 Venture Capital2.9%

 

Global Fixed Income: 27.7%

 Fixed Income16.3%
 Absolute Return5.6%
 Private Credit5.8%

 

Real Assets: 7.6%

 Real Estate3.1%
 Infrastructure4.5%