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Pensionskasse Basel-Stadt (PKBS)

12'341 million, -2.45%, 97.60%

Clarastrasse 13
4005 Basel
+41 61 267 8700

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
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%
     
  100%   -2.45%

Assets Breakdown (31.12.2017)

Assets

Allocation

 Returns
     
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%
     

 

100%

   7.31%

Assets Breakdown (31.12.2016)

Assets

Allocation

 Returns
     
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%
     

 

100%

   4.02%

Assets Breakdown (31.12.2015)

Assets

Allocation

 Returns
     
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%
     

 

100%

   1.19%

Assets Breakdown (31.12.2014)

Assets

Allocation

 Returns
     
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%
     

 

100%

 7.45%

Assets Breakdown (31.12.2013)

Assets

Allocation

Performance
     
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%
     

 

100%

 5.52%

Assets Breakdown (31.12.2010)

Assets

Allocation

Performance
     
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%
     

 

100%

4.10%

Assets Breakdown (31.12.2009)

Assets

Allocation

Performance
     
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%
     

 

100% 10.40%

Assets Breakdown (31.12.2008)

Assets

Allocation

Performance
     
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%
     

 

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

 

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

Global Custody UBS AG, Zurich