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CPEV - Caisse de Pension de l’Etat de Vaud

12'025 million, -2.80%, 68.50%

Case postale 288
Rue Caroline 11
1001 Lausanne
+41 21 348 2443

Facts and Figures

Description Pension Fund of the Canton of Vaud
Category  
Membership Public Pension Fund
  36’625 active, 18’348 retired
Assets 12’025 million
Performance

-2.80%

Funded Ratio 68.50%

 Senior Contacts

Asset Management Les Retraites Populaires

 Assets Breakdown (31.12.2018)

Assets

Allocation

Performance
     
Liquidity  1.80%  
Bonds CHF  3.70%  
Bonds non-CHF 10.40%  
Mortgages  6.30%  
Convertible Bonds  4.40%  
Equity Domestic 13.30%  
Equity Foreign 15.20%  
Real Estate Domestic 20.70%  
Real Estate Foreign Indirect  3.30%  
Alternative Investments (Hedge Funds)  7.50%  
Private Placements  4.80%  
Commodities  2.90%  
Infrastructure  2.10%  
Loan to the Canton  2.70%  
Currency Overlay  0.00%  
Equity Overlay  0.90%  
     

 

100%

 -2.80%

Assets Breakdown (31.12.2017)

Assets

Allocation

Performance
     
Liquidity  1.40%  
Bonds CHF  3.70%  
Bonds non-CHF  9.20%  
Mortgages  6.00%  
Convertible Bonds  4.60%  
Equity Domestic 13.80%  
Equity Foreign 17.20%  
Real Estate Domestic 19.60%  
Real Estate Foreign Indirect  3.00%  
Alternative Investments (Hedge Funds)  7.80%  
Private Placements  4.00%  
Commodities  3.20%  
Infrastructure  1.20%  
Loan to the Canton  4.10%  
Currency Overlay -0.10%  
Equity Overlay  1.50%  
     

 

100%

 8.10%

Assets Breakdown (31.12.2016)

Assets

Allocation

Performance
     
Liquidity  1.50%  
Bonds CHF  4.10%  
Bonds non-CHF  9.40%  
Mortgages  6.40%  
Convertible Bonds  4.10%  
Equity Domestic 12.40%  
Equity Foreign 16.30%  
Real Estate Domestic 20.80%  
Real Estate Foreign Indirect  2.80%  
Alternative Investments (Hedge Funds)  7.40%  
Private Placements  3.40%  
Commodities  3.40%  
Infrastructure  0.50%  
Loan to the Canton  6.20%  
Currency Overlay -0.10%  
Equity Overlay  1.40%  
     

 

100%

 3.10%

Assets Breakdown (31.12.2015)

Assets

Allocation

Performance
     
Liquidity   2.50%  
Bonds CHF   4.20%  
Bonds non-CHF 10.40%  
Mortgages  6.60%  
Convertible Bonds  3.30%  
Equity Domestic 11.60%  
Equity Foreign 14.90%  
Real Estate Domestic 20.90%  
Real Estate Foreign   2.10%  
Alternative Investments   7.10%  
Private Placements   3.30%  
Commodities   3.30%  
Loan to the Canton   7.90%  
Others   0.90%  
     

 

100%

 3.20%