Asset Owner Directory

Swiss Federal Pension Fund PUBLICA

The Swiss Federal Pension Fund PUBLICA is an independent pension institution established under public law. It is organised as a collective institution currently comprising 19 pension plans. PUBLICA advises some 66,000 active members and around 42,000 pension recipients from the Federal Administration, the ETH Domain and other decentralised administrative units as well as around 70 other organisations that are closely associated with the Confederation or fulfil a public task on behalf of the Confederation, a canton or a commune. By total assets, it is one of the largest pension funds in Switzerland. Its highest management and strategic body is the PUBLICA Board of Directors.

Sponsored Content

Country

Switzerland

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

$46

Performance (%, 1YR)

3.9

Chief Executive

Doris Bianchi

Chief Investment Officer

Stefan Beiner

Chair

Kaspar Müller

Asset allocation

3% Money Market

12% Swiss Govt. Bonds

8% Govt Bonds Developed Markets ex Switzerland

3% Govt Bonds Inflation-linked

5% Foreign Currency Corporate Bonds

9% Private Debt

4% Govt Bonds Emerging Markets

6% Swiss Equities

20% Developed Markets Equities

6% Emerging Markets Equities

3% Private Infrastructure Equities

3% Precious Metals

18% Real Estate

Top1000funds.com related articles
Investor Profile

How Swiss PUBLICA integrates climate risk

PUBLICA, one of the largest pension funds in Switzerland, has built a bespoke equity benchmark to reduce climate risk. It's not the consequence of any target to reduce emissions in the portfolio or wider ESG legislation. Senior portfolio manager Frederik von Ameln explains the process behind the strategy.