Asset allocation as of February 29, 2020

Post
Asset Market value
(in millions)
Actual Current target Difference Range
Global equity 114,409 47.05% 51.00% (3.95%) +/- 6%
Fixed income 32,168 13.23% 13.00% 0.23% +/- 3%
Real estate 35,001 14.39% 13.00% 1.39% +/- 3%
Private equity 24,226 9.96% 9.00% 0.96% +/- 3%
Risk mitigating strategies 23,747 9.77% 9.00% 0.77% +/- 3%
Inflation sensitive 7,254 2.98% 3.00% (0.02%) +/- 3%
Cash / liquidity 5,226 2.15% 2.00% 0.15% +/- 3%
Innovative strategies 1,069 0.44% 0.00% 0.44% +/- 2.5%
Strategic overlay 78 0.03% 0.00% 0.03%  
Total investment assets 243,178 100.00% 100.00%