Asset Owner Directory

APK Aargauische Pensionskasse

AargauiscAargauische Pensionskasse (APK) is a public pension fund based in Aarau, Switzerland. Established in 1908, it performs as autonomous pension fund by the occupational pension scheme. APK provides retirement, old age, death and disability benefits for its clients. The assets of the plan are managed and governed by the executive management teame Pensionskasse (APK) is a Public Pension located in Aarau Switzerland, Europe, and was founded in 1908

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Country

Switzerland

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$14

Performance (%, 1YR)

4.9

Chief Executive

Jan Sohnrey

Chief Investment Officer

Adriano Sbriglio

Asset allocation

1.8% Liquidity

9.8% CHF Bonds

3.1% Global Govt Bonds(Hedged)

6.2% Global Corporate Bonds (Hedged)

2.2% Emerging Markets Debt (Hedged)

2.8% Emerging Markets Debt Local Currency (Hedged)

10.1% Swiss Shares

14.5% Foreign Shares (Hedged)

4.7% Equities Emerging Markets

3.2% Equities Foreign Small Cap (Hedged)

4.9% Mortgages

5.7% Loans

0.1% Swiss Direct Real Estate

13.2% Swiss Real Estate Investment Foundation

4.6% Swiss Indirect Real Estate

3.5% Global Real Estate Indirect Investments (Hedged)

1.9% Gold (Hedged)

5.7% Infrastructure (Hedged)

1.9% Private Debt (Hedged)

0.1% Other Alternatives (Hedged)