Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:
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Pensionskasse Basel-Stadt (PKBS) |
Pension Fund Name
Pensionskasse Basel-Stadt (PKBS)
Address |
Contact |
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Clarastrasse 13 |
Tel +41 61 267 8700 |
4005 Basel |
www.pkbs.ch |
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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 |
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|
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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% |
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|
100% |
-2.45% |
Assets Breakdown (31.12.2017)
Assets |
Allocation |
Returns |
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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% |
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|
100% |
7.31% |
Assets Breakdown (31.12.2016)
Assets |
Allocation |
Returns |
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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% |
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|
100% |
4.02% |
Assets Breakdown (31.12.2015)
Assets |
Allocation |
Returns |
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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% |
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100% |
1.19% |
Assets Breakdown (31.12.2014)
Assets |
Allocation |
Returns |
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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% |
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100% |
7.45% |
Assets Breakdown (31.12.2013)
Assets |
Allocation |
Performance |
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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% |
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100% |
5.52% |
Assets Breakdown (31.12.2010)
Assets |
Allocation |
Performance |
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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% |
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100%
|
4.10% |
Assets Breakdown (31.12.2009)
Assets |
Allocation |
Performance |
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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% |
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100% |
10.40% |
Assets Breakdown (31.12.2008)
Assets |
Allocation |
Performance |
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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% |
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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
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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
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Global Custody |
UBS AG, Zurich |
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Basel
27.12.2011
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For institutional investors only
For institutional investors only
Pension Funds Switzerland 2017
For institutional investors only
For institutional investors only
For institutional investors only
pdf Version
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