PSERS Asset Allocation and Performance

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PSERS' Asset Allocation and Performance

PSERS’ Asset Allocation

PSERS' assets have grown from $6 billion in 1982 to $71.2 billion as of June 30, 2022.

A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of September 30, 2022
PSERS detailed asset allocation - Overview of the Investment Portfolio as of September 30, 2022

PSERS’ Most Recently Released Quarterly Investment Performance

Total Fund Performance

PSERS Annualized Total Fund Performance (Net of Fees) as of
September 30, 2022 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) by Individual Manager as of September 30, 2022 (private markets and real estate performance is one quarter lagged)
History of PSERS' Market Rates of Return

Private Market/Real Estate

Private Markets Asset Class Review Year-End 2020 Report as of October 7, 2021
PSERS Private Equity Investment Performance (Net of Fees) as of March 31, 2022
PSERS Private Credit/Debt Investment Performance (Net of Fees) as of March 31, 2022
PSERS Private Real Estate Investment Performance (Net of Fees) as of March 31, 2022
PSERS Infrastructure Investment Performance (Net of Fees) as of March 31, 2022

Absolute Return

Absolute Return Holdings and Performance as of September 30, 2022