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St.Galler Pensionskasse (sgpk)

8'912 million, -2.40%, 95.05%

Rosenbergstrasse 52
9001 St. Gallen
+41 58 228 77 66

Facts and Figures

Description

     Pension Fund of the Canton of the state employees

     of the Canton of St. Gallen

Category      Public Pension Fund
Membership      25’904 active, 9’640 retired
Assets      8'912 million
Performance      -2.40%
Funded Ratio      95.05%

Senior Contacts

Director

Benedikt Häfliger benedikt.haefliger@sgpk.ch
Asset Management

Markus Näf

markus.naef@sgpk.ch

Assets Breakdown (31.12.2018)

Assets

Allocation

 Returns
     
Liquidity 15.20%   
Bonds CHF 26.20%   
Bonds non-CHF   6.80%  
Mortgages  1.90%  
Equity Domestic 12.80%  
Equity Foreign 17.60%  
Real Estate Funds  2.40%  
Real Estate Direct 12.10%  
Alternative Investments   5.00%  
     

 

100%

-2.40%

Assets Breakdown (31.12.2017)

Assets

Allocation

 Returns
     
Liquidity 13.70%   
Bonds CHF 24.20%   
Bonds non-CHF   8.10%  
Mortgages  1.90%  
Equity Domestic 15.70%  
Equity Foreign 19.90%  
Real Estate Funds  2.00%  
Real Estate Direct 11.30%  
Alternative Investments   3.20%  
     

 

100%

 7.60%

Assets Breakdown (31.12.2016)

Assets

Allocation

 Returns
     
Liquidity 15.90%   
Bonds CHF 24.10%   
Bonds non-CHF   8.40%  
Mortgages  1.90%  
Equity Domestic 14.50%  
Equity Foreign 18.90%  
Real Estate Funds  2.00%  
Real Estate Direct 11.40%  
Alternative Investments  2.90%  
     

 

100%

 3.30%

Assets Breakdown (31.12.2015)

Assets

Allocation

 Returns
     
Liquidity 13.60%    0.30%
Bonds CHF 24.80%    2.20%
Bonds non-CHF 10.20%   -6.00%
Mortgages  1.90%  
Equity Domestic 15.10%    5.50%
Equity Foreign 18.80%   -0.80%
Real Estate Funds  2.00%  10.00%
Real Estate Direct 10.80%  16.90%
Alternative Investments  2.80% -13.10%
     

 

100%

 2.40%

Assets Breakdown (31.12.2014)

Assets

Allocation

 Returns
     
Liquidity 17.50%  
Bonds CHF 25.10%  
Bonds non-CHF  8.50%  
Mortgages  2.10%  
Equity Domestic 15.70%  
Equity Foreign 17.00%  
Real Estate Funds  1.80%  
Real Estate Direct  9.20%  
Alternative Investments  3.10%  
     

 

100%

 8.00%

Assets Breakdown (31.12.2013)

Assets

Allocation

Performance
     
Liquidity 16.20%  
Bonds CHF 25.40%  
Bonds non-CHF  7.30%  
Mortgages  2.10%  
Equity Domestic 16.70%  
Equity Foreign 17.10%  
Real Estate 12.10%  
Alternative Investments  3.10%  
     

 

100%

 6.70%

Assets Breakdown (31.12.2010)

Assets

Allocation

Performance
     
Liquidity 13.10%  
Bonds CHF 26.80%  
Bonds non-CHF 9.00%  
Mortgages 3.30%  
Equity Domestic 15.20%  
Equity Foreign 14.00%  
Real Estate 15.00%  
Alternative Investments 3.60%  
     

 

100%

 

3.00%

Assets Breakdown (31.12.2009)

Assets

Allocation

Performance
     
Liquidity 7.80%  
Bonds CHF 26.90%  
Bonds non-CHF 13.80% 8.20%
Mortgages 3.60%  
Equity Domestic 15.60% 24.30%
Equity Foreign 13.50% 33.30%
Real Estate 15.30%  
Alternative Investments 3.50%  
Commodities   39.70%
Hedge Funds / Private Equity   1.90%
     

 

100% 11.60%

Assets Breakdown (31.12.2008)

Assets

Allocation

Performance
     
Liquidity 11.40% 2.90%
Bonds CHF 26.70% 7.10%
Bonds non-CHF 15.10% -2.10%
Mortgages 4.40%  
Equity Domestic 12.80% -31.40%
Equity Foreign 11.40% -44.80%
Real Estate 15.90% 6.70%
Alternative Investments 2.30%  
Commodities   -37.40%
Hedge Funds / Private Equity   -24.10%
     

 

100% -9.40%

Investment Managers

 Liquidity

 sgpk

 Bonds

sgpk; Credit Suisse, Zurich; PineBridge, New York