The Montana Board of Investments provides prudent investment management of state and local government funds
Montana Board of Investment
United States
$30
9.46
Dan Villa
Jon Putnam
Based on Public Employees Retirement System
Jeff Meredith
26.5% Domestic Equities
17.3% Private Investments
15.2% International Equities
13.4% Core Fixed Income
11.9% Real Estate
7% Non-Core Fixed Income
6.1% Real Assets
2.6% Cash
Asset allocation as of June 30, 2025. All information is as per the most recent annual report or other publicly available data via the fund's website
| Fund Name | Country | AUM ($B) | Articles | More Info |
|---|---|---|---|---|
PKA Pension Fund | Denmark | $79 | 8 | View Info |
Korea National Pension Service | South Korea | $847 | 4 | View Info |
Canada Pension Plan Investment Board (CPP Investments) | Canada | $522 | 95 | View Info |
