Investment Asset Classes
Please select the policy subject area you are interested in from the choices below.
Policy related to our Absolute Return Strategies (ARS) Program.
Policy related to active and passive management of U.S. and international equity investments.
Policies related to our internally and externally managed fixed income investments, Credit Enhancement, and Securities Lending Programs.
Policy related to our Inflation-Linked Bonds, our Commodities Program, and foreign debt.
Policy related to managing multi-asset class (MAC) investments.
Policies related to our Private Equity Program and investment vehicles.
Policies related to various real asset programs, including Real Estate, Infrastructure, Forestland, and more.
You'll find a listing of many CalPERS specific terms you'll encounter while reviewing the CalPERS investment policies.