Asset Allocation

Market value: $5.2 billion as of March 31, 2018

 

Global Equities: 61.7%

Total Public Equities45.9%
Total Private Equities15.8%
 Buyout/Growth9.9%
 Natural Resources5.4%
 Venture Capital0.5%

 

Global Fixed Income: 28.8%

 Fixed Income7.3%
 Absolute Return18.1%
 Private Credit3.4%

 

Real Assets: 9.5%

 Real Estate4.5%
 Infrastructure3.4%
 Commodities1.6%