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PSERS
Public School Employees' Retirement System
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Public School Employees' Retirement System
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About
About
Board of Trustees
Employment
History
Investment
Legislative Maps
Mission, Vision, and Values
Organization and Staff
Procurement
COVID-19
Active Members
Active Members
New To PSERS
Borrowing from Your Account
Nominating Beneficiaries
Changing School Employers
Class Election
Defined Contribution Plan
Multiple Employers
Multiple Service
Purchasing Service Credit
Statement Of Account
Leaving Employment
Leaving Employment
Nearing Retirement
Terminating Employment
Disability
Exit Counseling
Foundations For Your Future
Refunding Contributions
Retirement Estimates
Retiring
Vesting (Deferring Retirement)
Retirement Benefit Options
Retired Members
Retired Members
Direct Deposit
Health Insurance
Missing Payments
Monthly Payment Dates
Receiving a Disability Retirem
Taxes On Benefit
Updating Personal Information
Updating Beneficiary/Survivor
Working After Retirement
COLA
Employers
Employers
Employer Service Center
DC Plan/Voya Resources
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PSERS
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Investment
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Fiscal Year 2016-2017
Begin Main Content Area
Page Content
Investment Program Archive
Fiscal Year 2016/2017
PSERS' Asset Allocation
PSERS detailed asset allocation - Overview of the Investment Portfolio
as of June 30, 2017
PSERS detailed asset allocation - Overview of the Investment Portfolio
as of March 31, 2017
PSERS detailed asset allocation - Overview of the Investment Portfolio
as of December 31, 2016
PSERS detailed asset allocation - Overview of the Investment Portfolio
as of September 30, 2016
Manager Rosters
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships
as of June 30, 2017
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships
as of March 31, 2017
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships
as of December 31, 2016
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships
as of September 30, 2016
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, 2017 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees)
as of March 31, 2017 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees)
as of December 31, 2016 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees)
as of September 30, 2016 (private markets and real estate performance is one quarter lagged)
Private Market
PSERS Private Markets Investment Performance (Net of Fees)
as of June 30, 2017
PSERS Private Markets Investment Performance (Net of Fees)
as of March 31, 2017
PSERS Private Markets Investment Performance (Net of Fees)
as of December 31, 2016
PSERS Private Markets Investment Performance (Net of Fees)
as of September 30, 2016
Real Estate
PSERS Real Estate Investment Performance (Net of Fees)
as of June 30, 2017
PSERS Real Estate Investment Performance (Net of Fees)
as of March 31, 2017
PSERS Real Estate Investment Performance (Net of Fees)
as of December 31, 2016
PSERS Real Estate Investment Performance (Net of Fees)
as of September 30, 2016
PSERS’ INVESTMENT MANAGER FEE INFORMATION
Investment Manager Fee Presentation to PSERS Board of Trustees
– December 2017