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    AIM Portfolio Quarterly Performance Report

    (File Type: PDF, File Size: 49,134 bytes, Date: 4/10/2012)

    Measurement Glossary IV?2 AIM Portfolio Quarterly Performance Report Quarter Ending September 30, 2011 Cash In ? The total contributions, net of temporary returns of capital, made by CalPERS towards investments. Cash ...

    item01 03

    (File Type: PDF, File Size: 7,355 bytes, Date: 1/13/2015)

    Ensure Sufficient Cash on Hand to Pay Benefits Actuals1 Projections2 $Billions 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Fiscal Year Non-Investment Cash Flow3 -$3.1 -$3.8 -$4.6 -$5.3 -$6.7 -$7.5 -$8.4 -$9.3 -$10 ...

    Agenda Item 6b - Terminated Agency Pool Program Update

    (File Type: PDF, File Size: 12,006 bytes, Date: 12/08/2014)

    The immunized portfolio contain1 s TIPSand STRIPS2which are invested to match the liability cash flows across a range of conservative inflation scenarios. This approach reflects Investment Belief 1, in that the asset ...

    CalPERS Statement of Investment Policy For Derivatives - External Money Managers

    (File Type: PDF, File Size: 31,541 bytes, Date: 10/21/2004)

    Risk Control: When characteristics of the derivative instrument sufficiently parallel those of the cash market instrument, an opposite position in the derivative can be taken from the cash market instrument to alter the ...

    U.S. & International Fixed Income, Cash Equivalent & Currency Overlay Program Business Opportunities

    (File Type: HTML, File Size: 3,251 bytes, Date: 8/03/2004)

    U.S. & International Fixed Income, Cash Equivalent & Currency Overlay Program Business Opportunities. To Submit a Proposal To submit a proposal to one of our external money managers, please use the Current External U.S ...

    CalPERS Asset Liability Management Workshop

    (File Type: PDF, File Size: 55,321 bytes, Date: 11/18/2010)

    Finally, Slide Twelve shows the estimated cash yield for each portfolio. Given the current low bond yields, the cash yield is similar across all portfolios, from 2.3 to 2 Is that, is that for, is that cash flow, or?

    Dollar-Denominated Fixed Income Program

    (File Type: PDF, File Size: 29,472 bytes, Date: 2/20/2008)

    Investment grade sovereign securities or derivatives thereon where the actual cash position of any short securities plus the Copyright 2008 by CalPERS. Investment grade mortgage securities or derivatives thereon where ...

    External User Manual - Private Equity (Direct)

    (File Type: PDF, File Size: 56,248 bytes, Date: 5/13/2014)

    Note that Enterprise Value is defined as the market value of the equity plus the market value of the net debt, where net debt is the debt minus cash on the balance sheet. If the cash position is larger than the debt, ...

    Investment Vehicles

    (File Type: HTML, File Size: 3,781 bytes, Date: 5/21/2008)

    Partnership investments ending with a 1 are using cash adjusted market values.

    Investment Vehicles

    (File Type: HTML, File Size: 2,687 bytes, Date: 5/21/2008)

    Partnership investments ending with a 1 are using cash adjusted market values.

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