Asset allocation as of August 31, 2021

Post
Asset Net asset value (in millions) Actual Current target Difference Range
Public equity 154,483 48.52% 47.00% 1.52% +/- 6%
Fixed income 34,541 10.85% 12.00% (1.15%) +/- 3%
Real estate 40,008 12.56% 14.00% (1.44%) +/- 3%
Private equity 40,418 12.69% 11.00% 1.69% +/- 3%
Risk mitigating strategies 29,342 9.21% 10.00% (0.79%) +/- 3%
Inflation sensitive 12,571 3.95% 4.00% (0.05%) +/- 3%
Cash / liquidity 5,050 1.59% 2.00% (0.41%) +/- 3%
Innovative strategies 1,835 0.58% 0.00% 0.58% +/- 2.5%
Strategic overlay 169 0.05% 0.00% 0.05%  
Total investment assets 318,417 100.00% 100.00%