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ProPublic Pensionskasse St. Galler Gemeinden

1'631 million, -2.80%, 100.30%

St. Gallerstrasse 89
9230 Flawil
+41 71 394 6000

Facts and Figures

Description Pension fund of the Counties of the Canton of St. Gallen
Category Public Pension Fund
Foundation 1938
Membership 6’189 active, 2’661 retired
Assets 1‘631 million
Performance -2.80%
Funded Ratio 100.30%
 

Senior Contacts

Director Martin Leuenberger martin.leuenberger@pro-public.ch
Securities  Heinz Eigenmann  heinz.eigenmann@pro-public.ch

Assets Breakdown (31.12.2018)

Assets Allocation Returns
Liquidity   3.70%  
Bonds CHF 25.40%  
Bonds non-CHF   5.20%  
Mortgages   3.40%  
Convertible Bonds   3.10%  
Equity Domestic 12.30%  
Equity Foreign 18.50%  
Real Estate Direct   8.10%  
Real Estate Indirect 12.20%  
Alternative Investments   8.10%  
  100% -2.80%

Assets Breakdown (31.12.2017)

Assets Allocation Returns
Liquidity   3.90%  
Bonds CHF 25.10%  
Bonds non-CHF   5.30%  
Mortgages   3.30%  
Convertible Bonds   2.90%  
Equity Domestic 13.50%  
Equity Foreign 19.70%  
Real Estate Direct   6.90%  
Real Estate Indirect 11.50%  
Alternative Investments   7.90%  
  100%  9.01%

Assets Breakdown (31.12.2016)

Assets Allocation Returns
Liquidity   1.80%  
Bonds CHF 25.90%  
Bonds non-CHF   5.60%  
Mortgages   5.00%  
Convertible Bonds   3.00%  
Equity Domestic 13.20%  
Equity Foreign 19.40%  
Real Estate Direct   7.30%  
Real Estate Indirect 12.10%  
Alternative Investments   7.90%  
  100%  4.90%

Assets Breakdown (31.12.2015)

Assets Allocation Returns
Liquidity   3.50%  
Bonds CHF 26.60%  
Bonds non-CHF   5.10%  
Mortgages   4.10%  
Convertible Bonds   3.40%  
Equity Domestic 12.60%  
Equity Foreign 17.50%  
Real Estate Direct   7.60%  
Real Estate Funds 11.40%  
Alternative Investments   8.20%  
  100%  1.50%

Assets Breakdown (31.12.2009)

Assets Allocation Returns
Liquidity 4.10%  
Bonds CHF 33.30%  
Bonds non-CHF 8.90%  
Loans 1.00%  
Mortgages 9.80%  
Equity Domestic 9.40%  
Equity Foreign 13.80%  
Real Estate Direct 5.70%  
Real Estate Funds 9.20%  
Alternative Investments 4.80%  
  100% 11.20%

Assets Breakdown (31.12.2008)

Assets Allocation Returns
Liquidity 2.20%  
Bonds CHF 36.10%  
Bonds non-CHF 9.70%  
Loans 1.30%  
Mortgages 11.80%  
Equity Domestic 8.90%  
Equity Foreign 9.30%  
Real Estate Direct 6.50%  
Real Estate Funds 9.70%  
Alternative Investments 4.40%  
Others 0.10%  
  100% -11.90%