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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. With total assets currently standing at approximately 42,5 billion Swiss francs it is one of the largest pension funds in Switzerland. Its highest management and strategic body is the PUBLICA Board of Directors.

Country

Switzerland

AUM ($B)

$47

Performance

4.2

Chief Executive

Doris Bianchi

Chief Investment Officer

Stefan Beiner

Chair

Matthias Remund

Asset allocation

3.1% Money Market

5.4% Swiss Govt. Bonds

9.6% Non-govt. Bonds CHF

9.8% Govt. Bonds Developed Markets ex. Switzerland

5.8% Inflation-linked Govt Bonds

9.8% Public Corporate Bonds ex. CHF

3.6% Private Corporate Debt

3.1% Private Infrastructure Debt

1% Private Real Estate Debt

3% Govt. Bonds Emerging Markets Hard Currencies

5.2% Govt. Bonds Emerging Markets Local Currencies

3% Equities Switzerland

17% Equities Developed Markets ex Switzerland partially Currency Hedged

8.7% Equities Emerging Markets

2.2% Precious Metals partially Currency hedged

6% Real Estate Investments Switzerland Direct

3.7% Real Estate Investments International Indirect

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