|
Pension Fund Name
Pensionskasse Basel-Stadt (PKBS)
| Address |
Contact |
|
|
| Clarastrasse 13 |
Tel +41 61 267 8700 |
| 4005 Basel |
www.pkbs.ch |
|
|
Facts and Figures
| Description |
Pension Fund of the Canton of Basel-Stadt |
| Category |
Public Pension Fund |
| Membership |
23’265 active, 15’839 retired |
| Assets |
12'341 million |
| Performance |
-2.45% |
| Funded Ratio |
97.60% |
Senior Contacts
| Director |
Susanne Jeger |
| Head Asset Management |
Max-Eric Laubscher |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
6.90% |
-0.37% |
| Bonds |
16.50% |
-0.18% |
| Convertible Bonds |
3.30% |
-6.28% |
| Mortgages |
5.50% |
1.37% |
| Loans |
5.90% |
0.74% |
| Equity Domestic |
11.80% |
-9.91% |
| Equity Foreign |
17.70% |
-8.95% |
| Real Estate Domestic |
21.40% |
3.50% |
| Real Estate Foreign |
4.10% |
3.56% |
| Alternative Investments |
6.90% |
-3.59% |
|
|
|
|
|
100% |
-2.45% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
7.90% |
-0.24% |
| Bonds |
15.80% |
-0.03% |
| Convertible Bonds |
4.40% |
6.01% |
| Mortgages |
5.30% |
1.40% |
| Loans |
5.50% |
-4.04% |
| Equity Domestic |
12.70% |
20.72% |
| Equity Foreign |
18.30% |
19.40% |
| Real Estate Domestic |
20.40% |
4.73% |
| Real Estate Foreign |
3.90% |
5.86% |
| Alternative Investments |
5.80% |
2.59% |
|
|
|
|
|
100% |
7.31% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
4.50% |
-0.11% |
| Bonds |
18.50% |
0.79% |
| Convertible Bonds |
4.50 |
4.91% |
| Mortgages |
5.60% |
1.54% |
| Loans |
6.10% |
0.50% |
| Equity Domestic |
13.00% |
-0.70% |
| Equity Foreign |
18.30% |
10.48% |
| Real Estate Domestic |
21.50% |
5.43% |
| Real Estate Foreign |
3.50% |
4.87% |
| Alternative Investments |
4.50% |
6.91% |
|
|
|
|
|
100% |
4.02% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.10% |
-0.03% |
| Bonds |
24.50% |
1.09% |
| Mortgages |
5.90% |
1.79% |
| Loans |
6.50% |
2.96% |
| Equity Domestic |
13.00% |
3.11% |
| Equity Foreign |
18.20% |
-0.65% |
| Real Estate Domestic |
20.90% |
5.08% |
| Real Estate Foreign |
3.30% |
-0.03% |
| Commodity |
2.60% |
-17.40% |
|
|
|
|
|
100% |
1.19% |
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
7.30% |
0.08% |
| Bonds |
25.90% |
7.29% |
| Mortgages |
5.40% |
1.89% |
| Equity Domestic |
12.90% |
12.87% |
| Equity Foreign |
18.20% |
16.04% |
| Real Estate Domestic |
18.50% |
5.50% |
| Real Estate Foreign |
2.90% |
8.20% |
| Commodity |
3.10% |
-9.23% |
|
|
|
|
|
100% |
7.45% |
Assets Breakdown (31.12.2013)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
11.50% |
0.08% |
| Bonds |
29.40% |
-3.22% |
| Mortgages |
5.80% |
1.97% |
| Equity Domestic |
12.90% |
24.43% |
| Equity Foreign |
17.90% |
16.81% |
| Real Estate Domestic |
18.00% |
4.81% |
| Real Estate Foreign |
2.60% |
1.63% |
| Commodity |
1.90% |
-18.67% |
|
|
|
|
|
100% |
5.52% |
Assets Breakdown (31.12.2010)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
15.20% |
0.20% |
| Bonds |
30.50% |
3.60% |
| Mortgages |
6.60% |
2.60% |
| Equity Domestic |
12.20% |
2.90% |
| Equity Foreign |
17.10% |
5.90% |
| Real Estate Domestic |
15.20% |
5.60% |
| Real Estate Foreign |
2.00% |
3.60% |
| Commodity |
1.20% |
18.20% |
|
|
|
|
|
100%
|
4.10% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
9.80% |
0.40% |
| Bonds |
34.50% |
4.90% |
| Mortgages |
7.80% |
2.80% |
| Equity Domestic |
12.60% |
21.50% |
| Equity Foreign |
17.70% |
31.20% |
| Real Estate Domestic |
15.50% |
6.50% |
| Real Estate Foreign |
2.10% |
-11.20% |
| Commodity |
0.00% |
7.80% |
|
|
|
|
|
100% |
10.40% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
5.50% |
2.20% |
| Bonds Total |
38.00% |
5.40% |
| Mortgages |
9.40% |
3.20% |
| Equity Domestic |
12.00% |
-34.70% |
| Equity Foreign |
16.90% |
-46.40% |
| Real Estate Domestic |
15.40% |
4.70% |
| Real Estate Foreign |
2.80% |
-9.10% |
| Commodity |
0.00% |
-33.50% |
|
|
|
|
|
100% |
-10.90% |
Investment Advisors
| Bonds & Convertible Bonds |
Finanzverwaltung Basel-Stadt; Zürcher KB; Morgan Stanley IM; Mirante Fund Management; Schroders IM; UBS AG |
| Equity Domestic |
Credit Suisse; St. Galler Kantonalbank |
| Equity Foreign |
UBS AG |
|
Real Estate
|
Immobilien Basel-Stadt; PKBS; Immobilien Anlagestiftungen; Anlagenstiftung für Immobilienanlagen im Ausland (AFIAA); Credit Suisse; GAM IM; Zürich Anlagestiftung |
|
Alternative Investments |
Goldman Sachs ; Basler Kantonalbank; IFR; Zürcher KB; BioMed Partners; Zürich Anlagestiftung; Avadis Anlagestiftung; Adams Street; LGT Capital Partners; Leqadenhall Capital Partners
|
| Global Custody |
UBS AG, Zurich |
| 
