Asset Allocation

Market value: $4.9 billion as of December 31, 2018

 

Global Equities: 64.0%

Total Public Equities45.5%
Total Private Equities18.5%
 Buyout/Growth11.9%
 Natural Resources5.4%
 Venture Capital1.2%

 

Global Fixed Income: 25.6%

 Fixed Income6.2%
 Absolute Return15.3%
 Private Credit4.1%

 

Real Assets: 10.4%

 Real Estate4.0%
 Infrastructure4.1%
 Commodities2.3%