Asset allocation as of February 28, 2021
Post
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public equity | 146,119 | 50.94% | 49.00% | 1.94% | +/- 6% |
| Fixed income | 31,971 | 11.14% | 13.00% | (1.86%) | +/- 3% |
| Real estate | 36,306 | 12.66% | 14.00% | (1.34%) | +/- 3% |
| Private equity | 30,785 | 10.73% | 10.00% | 0.73% | +/- 3% |
| Risk mitigating strategies | 22,980 | 8.01% | 9.00% | (0.99%) | +/- 3% |
| Inflation sensitive | 10,834 | 3.78% | 3.00% | 0.78% | +/- 3% |
| Cash / liquidity | 6,103 | 2.13% | 2.00% | 0.13% | +/- 3% |
| Innovative strategies | 1,153 | 0.40% | 0.00% | 0.40% | +/- 2.5% |
| Strategic overlay | 600 | 0.21% | 0.00% | 0.21% | |
| Total investment assets | 286,851 | 100.00% | 100.00% |