Asset Allocation

Market value: $4.9 billion as of March 31, 2020

 

Global Equities: 63.5%

Total Public Equities41.8%
Total Private Equities21.7%
 Buyout/Growth16.0%
 Natural Resources2.9%
 Venture Capital2.8%

 

Global Fixed Income: 28.2%

 Fixed Income15.6%
 Absolute Return7.4%
 Private Credit5.2%

 

Real Assets: 8.3%

 Real Estate3.6%
 Infrastructure4.7%
 Commodities0.0%