Investment Asset Classes

Please select the policy subject area you are interested in from the choices below.

Absolute Return Strategies (ARS) Program Policy (PDF)

Policy related to our Absolute Return Strategies (ARS) Program.

Global Equity Policy (PDF)

Policy related to active and passive management of U.S. and international equity investments.

Global Fixed Income Policies

Policies related to our internally and externally managed fixed income investments, Credit Enhancement, and Securities Lending Programs.

Inflation Assets Policy (PDF)

Policy related to our Inflation-Linked Bonds, our Commodities Program, and foreign debt.

Multi-Asset Class Partners Program Policy (PDF)

Policy related to managing multi-asset class (MAC) investments.

Private Equity (PE) Policies

Policies related to our Private Equity Program and investment vehicles.

Real Assets Policies

Policies related to various real asset programs, including Real Estate, Infrastructure, Forestland, and more.

CalPERS Specific Glossary of Terms (PDF)

You'll find a listing of many CalPERS specific terms you'll encounter while reviewing the CalPERS investment policies.

Dated: 03-27-2015