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CPEG Caisse de prévoyance de l'Etat de Genève

12'760 million, -2.60%, 58.20%

CP 176
Boulevard Saint-Georges 38
1211 Genève 8
+41 22 338 1111

Facts and Figures

Description Public employees of the Canton of Geneva
Category Public Pension Fund
Foundation 2012
Membership 49'196 active, 25'819 retired
Assets 12'760 million
Performance -2.60%
Funded Ratio 58.20%

 Senior Contacts

Director Christophe Decor
CIO Grégoire Haenni

Assets Breakdown (31.12.2018)

Assets

Allocation

Returns
     
Liquidity  2.20%  
Bonds CHF  4.90%  
Bonds non-CHF 24.40%  
Mortgages  0.90%  
Equity Domestic  9.90%  
Equity Foreign 19.40%  
Real Estate Domestic 31.70%  
Private Placements  4.10%  
Other Investments  2.50%  
     
  100%  -2.60%

Assets Breakdown (31.12.2017)

Assets

Allocation

Returns
     
Liquidity  2.10%  
Bonds CHF  4.60%  
Bonds non-CHF 23.60%  
Mortgages  0.90%  
Equity Domestic  10.90%  
Equity Foreign 21.60%  
Real Estate Domestic 30.40%  
Private Placements  3.50%  
Other Investments  2.40%  
     

 

100%  9.50%

Assets Breakdown (31.12.2016)

Assets

Allocation

Returns
     
Liquidity  3.30%  
Bonds CHF  4.80%  
Bonds non-CHF 23.80%  
Mortgages  0.90%  
Equity Domestic  9.80%  
Equity Foreign 20.50%  
Real Estate Domestic 32.00%  
Private Placements  2.60%  
Other Investments  2.30%  
     
  100%  5.70%

Assets Breakdown (31.12.2015)

Assets

Allocation

Returns
Liquidity  4.80%  
Bonds CHF  6.30%  
Bonds non-CHF 17.80%  
Mortgages  1.00%  
Equity Domestic 10.70%  
Equity Foreign 20.40%  
Real Estate Domestic 31.30%  
Alternative Investments  7.70%  
     

 

100% -0.40%

Assets Breakdown (31.12.2014)

Assets

Allocation

Returns
Liquidity  5.10%  
Bonds CHF  8.60%  
Bonds non-CHF 21.80%  
Mortgages  0.90%  
Equity Domestic 10.20%  
Equity Foreign 20.90%  
Real Estate Domestic 30.40%  
Alternative Investments  2.10%  
     
 

100%

 7.00%