Asset allocation as of August 31, 2020

Post
Asset Market value
(in millions)
Actual Current target Difference Range
Public equity 130,803 49.82% 49.00% 0.82% +/- 6%
Fixed income 31,127 11.86% 13.00% (1.14%) +/- 3%
Real estate 35,427 13.49% 14.00% (0.51%) +/- 3%
Private equity 25,581 9.74% 10.00% (0.26%) +/- 3%
Risk mitigating strategies 21,661 8.25% 9.00% (0.75%) +/- 3%
Inflation sensitive 8,663 3.30% 3.00% 0.30% +/- 3%
Cash / liquidity 8,272 3.15% 2.00% 1.15% +/- 3%
Innovative strategies 752 0.29% 0.00% 0.29% +/- 2.5%
Strategic overlay 253 0.10% 0.00% 0.10%  
Total investment assets 262,539 100.00% 100.00%