|
Pension Fund Name
Pensionskasse Stadt St. Gallen
Facts and Figures
| Description |
Pension Fund of the city of St. Gallen |
| Category |
Public Pension Fund |
| Membership |
3’766 active, 1’930 retired |
| Assets |
1'439 million |
| Performance |
-3.38% |
| Funded Ratio |
101.39% |
Senior Contacts
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
8.50% |
|
| Bonds Domestic CHF |
8.90% |
|
| Bonds Foreign |
8.70% |
|
| Mortgages |
9.10% |
|
| Equity Domestic |
12.50% |
|
| Equity Foreign |
17.20% |
|
| Real Estate |
26.70% |
|
| Alternative Investments |
8.40% |
|
|
|
|
|
|
100% |
-3.38% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
8.30% |
|
| Bonds Domestic CHF |
7.90% |
|
| Bonds Foreign |
10.60% |
|
| Mortgages |
5.80% |
|
| Equity Domestic |
15.30% |
|
| Equity Foreign |
20.10% |
|
| Real Estate |
23.20% |
|
| Alternative Investments |
9.10% |
|
|
|
|
|
|
100% |
9.64% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
6.50% |
|
| Bonds Domestic CHF |
6.80% |
|
| Bonds Foreign |
10.90% |
|
| Mortgages |
5.00% |
|
| Equity Domestic |
16.90% |
|
| Equity Foreign |
20.50% |
|
| Real Estate |
23.80% |
|
| Alternative Investments |
9.60% |
|
|
|
|
|
|
100% |
4.32% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
7.97% |
|
| Bonds Domestic CHF |
7.35% |
|
| Bonds Foreign CHF |
8.38% |
|
| Mortgages |
5.42% |
|
| Loan to the City |
1.35% |
|
| Equity Domestic |
16.00% |
|
| Equity Foreign |
19.34% |
|
| Real Estate |
22.34% |
|
| Alternative Investments |
11.25% |
|
| Others |
0.62% |
|
|
|
|
|
|
100% |
1.47% |
Assets Breakdown (31.12.2013)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
13.17% |
|
| Bonds Domestic CHF |
8.17% |
|
| Bonds Foreign CHF |
8.52% |
|
| Mortgages |
6.01% |
|
| Loans to the Canton |
3.44% |
|
| Equity Domestic |
16.09% |
|
| Equity Foreign |
17.47% |
|
| Real Estate |
18.64% |
|
| Alternative Investments |
8.11% |
|
| Others |
0.38% |
|
|
|
|
|
|
100% |
7.44% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.17% |
|
| Bonds CHF |
9.61% |
5.21% |
| Convertible Bonds |
3.44% |
19.76% |
| Mortgages |
8.35% |
3.08% |
| Loans to the Canton |
14.90% |
|
| Equity Domestic |
15.16% |
23.42% |
| Equity Foreign |
17.90% |
29.03% |
| Real Estate |
23.40% |
|
| Alternative Investments |
5.54% |
0.38% |
| Others |
0.53% |
|
|
|
|
|
|
100% |
10.59% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
0.20% |
|
| Bonds CHF |
12.70% |
|
| Mortgages |
11.86% |
|
| Loans to the Canton |
19.92% |
3.35% |
| Equity Domestic |
11.70% |
-34.43% |
| Equity Foreign |
10.16% |
|
| Real Estate |
29.49% |
|
| Alternative Investments |
3.00% |
-35.86% |
| Others |
0.97% |
|
|
|
|
|
|
100% |
-10.43% |
Investment Managers
| Liquidity |
Pensionskasse Stadt St. Gallen |
| Bonds |
UBS AG, Zürich; Fisch Asset Management AG, Zürich |
| Equity |
St.Galler Kantonalbank, St.Gallen; Credit Suisse, Zurich |
|
Alternative
Investments |
Credit Suisse, Zurich; UBS AG, Zürich; Fisch Asset Management AG, Zürich; Adamant Biomedical Investments AG, Zurich; Progressive Capital Partners, Baar; IFR, St. Gallen; |
|
Custodian
|
UBS AG, Zürich |
|
