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Swiss Federal Pension Fund PUBLICA

The Swiss Federal Pension Fund PUBLICA is an indep
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Country

Switzerland

AUM

$56

Performance (%, 1YR)

6.60

Chief Executive

Markus Zaugg

Chief Investment Officer

Sandro Doudin

Chair

Nicolas Schmidt

Asset allocation
Based on open pension plans

4.1% Money Market

6.6% Swiss Govt. Bonds

5.6% Non-government bonds CHF

7.6% Govt Bonds Developed Markets ex Switzerland

2.9% Govt Bonds Inflation-linked

5.3% Public corporate bonds ex CHF

2.5% Private corporate debt

2.9% Private infrastructure debt

2.6% Private real estate debt

1.9% Government bonds emerging markets hard currencies

2% Government bonds emerging markets local currencies

6.3% Equities Switzerland

20.2% Equities developed markets ex Swiss

8.2% Equities emerging markets

1.3% Private infrastructure equities

3.4% Precious metals partially currency hedged

8.4% Real estate investments Switzerland

8.4% Real estate investments international

Website
View the annual report
Global Pension Transparency Benchmark country system description

Asset allocation as of December 31, 2025. All information is as per the most recent annual report or other publicly available data via the fund's website

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