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Valuations
LTIP
STIP (fixed income/cash)
Total Investment Assets
6-30-2015
3-31-2016
$1,316,677,717
$1,287,088,450
$119,513,280
$139,627,404
$1,436,190,997
$1,426,715,854
Long Term Investment Pool
EXPOSURES
Equity-Like
Global Public Equities
Domestic
International
Global
Global Private Capital
Real Assets
Stock Distributions
Fixed Income-Like
Hedge Funds
Global Fixed Income & Cash
TOTAL
MAXIMUM
ALLOCATION
PWP LT
TARGET
ALLOCATION
75.0%
45.0%
35.0%
20.0%
25.0%
10.0%
30.0%
25.0%
15.0%
5.0%
100%
As of 3-31-16
ACTUAL
ALLOCATION
50.9%
23.3%
15.7%
11.9%
20.7%
10.2%
0.01%
81.9%
12.2%
5.9%
18.1%
100%
Performance Summary
For the Period Ending 3-31-16
ASSET CLASS
CUSTOM
BENCHMARK
PERIOD
LTIP
POLICY
INDEX
1 Month
4.48%
5.60%
4.06%
FYTD
-3.54%
-2.92%
-3.67%
YDD
0.30%
-0.15%
-0.78%
1 Year
-1.88%
-2.93%
-2.55%
3 Years
6.34%
5.95%
5.10%
5 Years
6.08%
6.24%
5.22%
7 Years
9.89%
11.81%
9.01%
10 Years
6.00%
4.64%
4.37%
Long Term Investment Pool
As of 3-31-16
ASSET CLASS & MANAGER/FUND
Equities
Domestic Equities
International Equities
Global Equities
Alternative Investments – Global Private Capital
Private Capital
Private Equity
Real Assets
Fixed Income-Like
Hedge Funds
Total Bonds/Cash Equivalents
3 YEAR
5 YEAR
7 YEAR
5.95%
10.08%
1.90%
5.66%
8.82%
13.34%
12.57%
7.16%
3.11%
4.97%
6.04%
10.60%
1.28%
7.54%
11.14%
11.72%
6.92%
3.11%
-1.15%
13.50%
17.02%
9.92%
9.21%
11.60%
12.38%
7.47%
6.63%
1.42%