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CS Swiss Pension Fund Index

 

 

Swiss Pension Funds

Asset Allocation

 

 

Periodic Table of Asset Class Returns in Swiss Francs

 

 

 

   Pension Funds

 

Pension Funds - Pensionskassen - Caisses de Pensions

 

 

Pension Funds Switzerland, 2018 Edition 

 

 For institutional investors only

 

 

made possible thanks to the following sponsors:

 

 

 

 

 

 

 

 

 

 

 

 

 

Sammelstiftung Vita

Vita Joint Foundation

 

 

 

 

 

 

 articles 11-20 / 25   « page 2 of 3 »  
 
Credit Suisse Swiss Pension Fund Index Table
Asset Allocation for the Last Eight Quarters
Credit Suisse, 30.06.2019

Pension asset allocation, P7 in 2018
Global Pension Assets Study 2019 , Willis Towers Watson and secondary sources

Global pension assets
Evolution 2006-2016 - USD billion
Global Pension Assets Study 2017 , Willis Towers Watson and secondary sources

Global pension assets vs. GDP in local currency
2008 to 2018
Willis Towers Watson and secondary sources

Asset Class Returns in Swiss Francs since 1950
1950 - 2016
Hinder Asset Management September 2016 , Dr. Alex Hinder

New portfolio construction for ATP
From allocation of investments in risk classes to structuring investments around risk factors
ATP, 2016

Illustrative breakdown of ATP assets into risk factors
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

New long-term guideline for risk allocation in ATP's investment portfolio
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

TRS Diversification Framework
Source: Teacher Retirement System of Texas TRS

Yale Endowment Asset Allocations
as of June 30, 2015
The Yale Endowment 2015


 

 

 

Public Pension Funds

 

 

Corporate Pension Funds

 

 

Industry-Wide Funds

 

 

Multi-Employer Funds

 

 

 

 

Asset Allocation 2018

Switzerland, U.K., U.S., P7 Australia, Canada, Japan, Netherlands

 

Asset Allocation

from 1998 to 2018

 

Asset Allocation
Switzerland and the U.S.

end 2008, vs. 2013 vs. 2018