|
Pension Fund Name
ProPublic
Pensionskasse St. Galler Gemeinden
| Address |
Contact |
|
|
| St. Gallerstrasse 89 |
Tel +41 71 394 6000 |
| 9230 Flawil |
www.pro-public.ch |
|
|
Facts and Figures
| Description |
Pension fund of the Counties of the Canton of St. Gallen |
| Category |
Public Pension Fund |
| Foundation |
1938 |
| Membership |
6’189 active, 2’661 retired |
| Assets |
1‘631 million |
| Performance |
-2.80% |
| Funded Ratio |
100.30% |
Senior Contacts
| Director |
Martin Leuenberger |
| Securities |
Heinz Eigenmann |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.70% |
|
| Bonds CHF |
25.40% |
|
| Bonds non-CHF |
5.20% |
|
| Mortgages |
3.40% |
|
| Convertible Bonds |
3.10% |
|
| Equity Domestic |
12.30% |
|
| Equity Foreign |
18.50% |
|
| Real Estate Direct |
8.10% |
|
| Real Estate Indirect |
12.20% |
|
|
Alternative Investments |
8.10% |
|
|
|
|
|
|
100% |
-2.80% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.90% |
|
| Bonds CHF |
25.10% |
|
| Bonds non-CHF |
5.30% |
|
| Mortgages |
3.30% |
|
| Convertible Bonds |
2.90% |
|
| Equity Domestic |
13.50% |
|
| Equity Foreign |
19.70% |
|
| Real Estate Direct |
6.90% |
|
| Real Estate Indirect |
11.50% |
|
|
Alternative Investments |
7.90% |
|
|
|
|
|
|
100% |
9.01% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.80% |
|
| Bonds CHF |
25.90% |
|
| Bonds non-CHF |
5.60% |
|
| Mortgages |
5.00% |
|
| Convertible Bonds |
3.00% |
|
| Equity Domestic |
13.20% |
|
| Equity Foreign |
19.40% |
|
| Real Estate Direct |
7.30% |
|
| Real Estate Indirect |
12.10% |
|
|
Alternative Investments |
7.90% |
|
|
|
|
|
|
100% |
4.90% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.50% |
|
| Bonds CHF |
26.60% |
|
| Bonds non-CHF |
5.10% |
|
| Mortgages |
4.10% |
|
| Convertible Bonds |
3.40% |
|
| Equity Domestic |
12.60% |
|
| Equity Foreign |
17.50% |
|
| Real Estate Direct |
7.60% |
|
| Real Estate Funds |
11.40% |
|
|
Alternative Investments |
8.20% |
|
|
|
|
|
|
100% |
1.50% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
4.10% |
|
| Bonds CHF |
33.30% |
|
| Bonds non-CHF |
8.90% |
|
| Loans |
1.00% |
|
| Mortgages |
9.80% |
|
| Equity Domestic |
9.40% |
|
| Equity Foreign |
13.80% |
|
| Real Estate Direct |
5.70% |
|
| Real Estate Funds |
9.20% |
|
|
Alternative Investments |
4.80% |
|
|
|
|
|
|
100% |
11.20% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.20% |
|
| Bonds CHF |
36.10% |
|
| Bonds non-CHF |
9.70% |
|
| Loans |
1.30% |
|
| Mortgages |
11.80% |
|
| Equity Domestic |
8.90% |
|
| Equity Foreign |
9.30% |
|
| Real Estate Direct |
6.50% |
|
| Real Estate Funds |
9.70% |
|
|
Alternative Investments |
4.40% |
|
| Others |
0.10% |
|
|
|
|
|
|
100% |
-11.90% |
| 
