PUBLIC SCHOOL EMPLOYEES’ RETIREMENT SYSTEM (PSERS)

Asset Allocation & Performance

PSERS’ Most Recently Released Asset Allocation and Quarterly Investment Performance Reports

PSERS' assets have grown from $6 billion in 1982 to $72.8 billion as of June 30, 2023.

A Listing of PSERS’ Investment Managers, Advisors, and Partnerships as of September 30, 2024
PSERS detailed asset allocation - Overview of the Investment Portfolio as of June 30, 2024

PSERS Annualized Total Fund Performance (Net of Fees) as of June 30, 2024 (private markets and real estate performance is one quarter lagged)
PSERS Annualized Total Fund Performance (Net of Fees) by Individual Manager as of June 30, 2024 (private markets and real estate performance is one quarter lagged)
Fiscal Year Report: PSERS Total Fund Fiscal Period Performance (Net of Fees) as of June 30, 2024
History of PSERS' Market Rates of Return

PSERS Private Markets Combined Portfolio Report as of March 31, 2024
Absolute Return Holdings and Performance as of June 30, 2024

Investment Reports Archive