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An Official Pennsylvania Government Website

Public School Employees' Retirement System

Public School Employees' Retirement System

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INVESTMENT PROGRAM ARCHIVE

FISCAL YEAR 2021/2022

PSERS' ASSET ALLOCATION

PSERS' assets have grown from $6 billion in 1982 to $72.5 billion as of June 30, 2021.

PSERS detailed asset allocation - Overview of the Investment Portfolio as of June 30, 2022
PSERS detailed asset allocation - Overview of the Investment Portfolio as of March 31, 2022
PSERS detailed asset allocation - Overview of the Investment Portfolio as of December 31, 2021
PSERS detailed asset allocation - Overview of the Investment Portfolio as of September 30, 2021

Manager Roster

A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of June 30, 2022
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of March 31, 2022
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of December 31, 2021
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of September 30, 2021

PSERS’ Most Recently Released Quarterly Investment Performance

Total Fund Performance

PSERS Annualized Total Fund Performance (Net of Fees) as of June 30, 2022 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) as of March 31, 2022 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) as of December 31, 2021 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) as of September 30, 2021 (private markets and real estate performance is one quarter lagged)

Total Fund Performance by Individual Manager

PSERS Annualized Total Fund Performance (Net of Fees) by Individual Manager as of June 30, 2022 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) by Individual Manager as of March 31, 2022 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) by Individual Manager as of December 31, 2021 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) by Individual Manager as of September 30, 2021 (private markets and real estate performance is one quarter lagged)

Private Market

PSERS Private Equity Investment Performance (Net of Fees) as of June 30, 2022
PSERS Private Equity Investment Performance (Net of Fees) as of March 31, 2022
PSERS Private Equity Investment Performance (Net of Fees) as of December 31, 2021
PSERS Private Equity Investment Performance (Net of Fees) as of September 30, 2021

Real Estate

PSERS Private Real Estate Investment Performance (Net of Fees) as of June 30, 2022
PSERS Private Real Estate Investment Performance (Net of Fees) as of March 31, 2022
PSERS Private Real Estate Investment Performance (Net of Fees) as of December 31, 2021
PSERS Private Real Estate Investment Performance (Net of Fees) as of September 30, 2021

Private Credit/Debt

PSERS Private Credit/Debt Investment Performance (Net of Fees) as of June 30, 2022
PSERS Private Credit/Debt Investment Performance (Net of Fees) as of March 31, 2022
PSERS Private Credit/Debt Investment Performance (Net of Fees) as of December 31, 2021
PSERS Private Credit/Debt Investment Performance (Net of Fees) as of September 30, 2021

Infrastructure

PSERS Infrastructure Investment Performance (Net of Fees) as of June 30, 2022
PSERS Infrastructure Investment Performance (Net of Fees) as of March 31, 2022
PSERS Infrastructure Investment Performance (Net of Fees) as of December 31, 2021
PSERS Infrastructure Investment Performance (Net of Fees) as of September 30, 2021

Private Market Asset Class Review

Private Markets Asset Class Review Year-End 2020 Report as of October 7, 2021

Absolute Return

Absolute Return Holdings and Performance as of June 30, 2022
Absolute Return Holdings and Performance as of March 31, 2022
Absolute Return Holdings and Performance as of December 31, 2021
Absolute Return Holdings and Performance as of September 30, 2021

PSERS’ Investment Manager Fee Information