INVESTMENT PROGRAM ARCHIVE

FISCAL YEAR 2018/2019

PSERS' ASSET ALLOCATION 

• PSERS detailed asset allocation - Overview of the Investment Portfolio as of June 30, 2019
• PSERS detailed asset allocation - Overview of the Investment Portfolio as of March 31, 2019
• PSERS detailed asset allocation - Overview of the Investment Portfolio as of December 31, 2018
  

• PSERS detailed asset allocation - Overview of the Investment Portfolio as of September 30, 2018
  

MANAGER ROSTERS

• A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of June 30, 2019
  
• A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of March 31, 2019
• A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of December 31, 2018
• A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of September 30, 2018

QUARTERLY INVESTMENT PERFORMANCE (PRIVATE MARKETS AND REAL ESTATE PERFORMANCE IS ONE QUARTER LAGGED)

• PSERS Annualized Total Fund Performance (Net of Fees) as of June 30, 2019 (private markets and real estate performance is one quarter lagged
  
• PSERS Annualized Total Fund Performance (Net of Fees) as of March 31, 2019 (private markets and real estate performance is one quarter lagged)
• ​PSERS Annualized Total Fund Performance (Net of Fees) as of December 31, 2018 (private markets and real estate performance is one quarter lagged)
• PSERS Annualized Total Fund Performance (Net of Fees) as of September 30, 2018 (private markets and real estate performance is one quarter lagged
  

Private Market

• PSERS Private Markets Investment Performance (Net of Fees) as of June 30, 2019
• PSERS Private Markets Investment Performance (Net of Fees) as of March 31, 2019
• PSERS Private Markets Investment Performance (Net of Fees) as of December 31, 2018
• PSERS Private Markets Investment Performance (Net of Fees) as of September 30, 2018
  
  

Real Estate

• PSERS Real Estate Investment Performance (Net of Fees) as of June 30, 2019
• PSERS Real Estate Investment Performance (Net of Fees) as of March 31, 2019
• PSERS Real Estate Investment Performance (Net of Fees) as of December 31, 2018
  
• PSERS Real Estate Investment Performance (Net of Fees) as of September 30, 2018

Private Markets Asset Class Review Report

• Private Markets Asset Class Review Year-End 2017 Report