Overview

Current Investment Portfolio

Asset Allocation for the Period Ended August 31, 2012
Assets Market Value (in millions) Actual Current Target Difference Range
Global Equity 77,400 50.7% 53.0% (2.3%) 47-59
Fixed Income 28,024 18.4% 20.0% (1.6%) 17-23
Real Estate 21,605 14.2% 12.0% 2.2% 9-15
Private Equity 22,075 14.5% 12.0% 2.5% 9-15
Cash 2,428 1.6% 1.0% 0.6% -2-4
Inflation Sensitive 373 0.2% 2.0% (1.8%) 0-5
Overlay 618 0.4% 0.0% 0.4% 0-5
Total Investment Assets 152,523 100.0% 100.0%    

 

Commands