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Pensionskasse Stadt St. Gallen

1'439 million, -3.38%, 101.39%

Rathaus
9001 St. Gallen
+41 71 224 6425

Facts and Figures

Description Pension Fund of the city of St. Gallen
Category Public Pension Fund
Membership 3’766 active, 1’930 retired
Assets 1'439 million
Performance -3.38%
Funded Ratio 101.39%

Senior Contacts

Director René Menet

Assets Breakdown (31.12.2018)

Assets Allocation Returns
Liquidity   8.50%  
Bonds Domestic CHF   8.90%  
Bonds Foreign   8.70%  
Mortgages   9.10%  
Equity Domestic 12.50%  
Equity Foreign 17.20%  
Real Estate 26.70%  
Alternative Investments   8.40%  
  100%  -3.38%

Assets Breakdown (31.12.2017)

Assets Allocation Returns
Liquidity   8.30%  
Bonds Domestic CHF   7.90%  
Bonds Foreign  10.60%  
Mortgages   5.80%  
Equity Domestic 15.30%  
Equity Foreign 20.10%  
Real Estate 23.20%  
Alternative Investments   9.10%  
  100%  9.64%

Assets Breakdown (31.12.2016)

Assets Allocation Returns
Liquidity   6.50%  
Bonds Domestic CHF   6.80%  
Bonds Foreign  10.90%  
Mortgages   5.00%  
Equity Domestic 16.90%  
Equity Foreign 20.50%  
Real Estate 23.80%  
Alternative Investments   9.60%  
  100%  4.32%

Assets Breakdown (31.12.2015)

Assets Allocation Returns
Liquidity   7.97%  
Bonds Domestic CHF   7.35%  
Bonds Foreign CHF   8.38%  
Mortgages   5.42%  
Loan to the City   1.35%  
Equity Domestic 16.00%  
Equity Foreign 19.34%  
Real Estate 22.34%  
Alternative Investments 11.25%  
Others  0.62%  
  100%  1.47%

Assets Breakdown (31.12.2013)

Assets Allocation Returns
Liquidity 13.17%  
Bonds Domestic CHF  8.17%  
Bonds Foreign CHF  8.52%  
Mortgages  6.01%  
Loans to the Canton  3.44%  
Equity Domestic 16.09%  
Equity Foreign 17.47%  
Real Estate 18.64%  
Alternative Investments  8.11%  
Others  0.38%  
  100%  7.44%

Assets Breakdown (31.12.2009)

Assets Allocation Returns
Liquidity 1.17%  
Bonds CHF 9.61% 5.21%
Convertible Bonds 3.44% 19.76%
Mortgages 8.35% 3.08%
Loans to the Canton 14.90%  
Equity Domestic 15.16% 23.42%
Equity Foreign 17.90% 29.03%
Real Estate 23.40%  
Alternative Investments 5.54% 0.38%
Others 0.53%  
  100% 10.59%

Assets Breakdown (31.12.2008)

Assets Allocation Returns
Liquidity 0.20%  
Bonds CHF 12.70%  
Mortgages 11.86%  
Loans to the Canton 19.92% 3.35%
Equity Domestic 11.70% -34.43%
Equity Foreign 10.16%  
Real Estate 29.49%  
Alternative Investments 3.00% -35.86%
Others 0.97%  
  100% -10.43%

Investment Managers

Liquidity  Pensionskasse Stadt St. Gallen
Bonds  UBS AG, Zürich; Fisch Asset Management AG, Zürich
Equity  St.Galler Kantonalbank, St.Gallen; Credit Suisse, Zurich
Alternative Investments  Credit Suisse, Zurich;  UBS AG, Zürich; Fisch Asset Management AG, Zürich; Adamant  Biomedical Investments AG, Zurich; Progressive Capital Partners, Baar; IFR, St. Gallen;
Custodian 

 

 UBS AG, Zürich