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An Official Pennsylvania Government Website

Public School Employees' Retirement System

Public School Employees' Retirement System

About

Active Members

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Retired Members

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Begin Main Content Area

INVESTMENT PROGRAM ARCHIVE

FISCAL YEAR 2023/2024

PSERS' ASSET ALLOCATION

PSERS detailed asset allocation - Overview of the Investment Portfolio as of December 31, 2023
PSERS detailed asset allocation - Overview of the Investment Portfolio as of September 30, 2023

Manager Roster

A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of December 31, 2023
A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of September 30, 2023

PSERS’ Most Recently Released Quarterly Investment Performance

Total Fund Performance

Total Fund Performance by Individual Manager

PSERS Annualized Total Fund Performance (Net of Fees) by Individual Manager as of December 31, 2023 (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, 2023 (private markets and real estate performance is one quarter lagged)

Private Market

PSERS Private Equity Investment Performance (Net of Fees) as of September 30, 2023

Real Estate

PSERS Private Real Estate Investment Performance (Net of Fees) as of September 30, 2023

Private Credit/Debt

PSERS Private Credit/Debt Investment Performance (Net of Fees) as of September 30, 2023

Infrastructure

PSERS Infrastructure Investment Performance (Net of Fees) as of September 30, 2023

Commodities

PSERS Commodities Investment Performance (Net of Fees) as of September 30, 2023

Private Market Asset Class Review

Absolute Return