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    Agenda Item 3b Terminated Agency Pool Policy Attachment 1

    (File Type: PDF, File Size: 9,200 bytes, Date: 6/04/2012)

    B. Cash flow is expected to meet or exceed forecasted Program liabilities. This will be achieved by applying a three-step allocation process: (1) Use U.S. Treasury Securities to cash flow match the forecasted ...

    Supplemental Reporting Document - Part C-1

    (File Type: PDF, File Size: 101,855 bytes, Date: 5/06/2011)

    Cash Out ? The total distributions received by CalPERS from its investments. Contributions ? The total amount of cash that has been called from limited partners. Distributions ? The total amount of cash and stock that ...

    Item 6: Chief Investment Officer Report, Attachment 1

    (File Type: PDF, File Size: 16,574 bytes, Date: 8/10/2011)

    Item 6: Chief Investment Officer Report, Attachment 1. Domestic Equity 24.3 30.3 7.00 15.50 -8.50 - 22.50 International Equity 27.6 30.1 7.00 17.50 -10.50 - 24.50 Global Equity 51.9 30.3 Domestic Fixed Income 19.6 6.4 ...

    Item 6: Chief Investment Officer's Report, Attachment 1

    (File Type: PDF, File Size: 16,603 bytes, Date: 5/11/2011)

    Item 6: Chief Investment Officer's Report, Attachment 1. () Domestic Equity 24.7 17.3 7.00 15.50 -8.50 - 22.50 International Equity 27.9 14.3 7.00 17.50 -10.50 - 24.50 Global Equity 52.6 15.6 Domestic Fixed Income 19.0 ...

    Agenda Item 5b: Attachment 1

    (File Type: PDF, File Size: 258,521 bytes, Date: 11/13/2013)

    Agenda Item 5b: Attachment 1. $27,402 ($411,800) $1,561,619 $3,112,279 OPERATING INCOME (LOSS) ($1,787) ($9,593) $719,612 $708,232 ($894,403) Non-Operating Revenues Net Appreciation in Fair Value of Investments $3,572 $ ...

    Agenda Item 8a: Financial Office Initiative Update

    (File Type: PDF, File Size: 7,707 bytes, Date: 2/12/2013)

    Staff is currently on schedule to meet the June 30, 2013 timeline. 9.7 Cash Management The Cash Management initiative is designed to support the analysis of cash management and forecasting by using reports and tools, ...

    Investment Business Opportunities

    (File Type: HTML, File Size: 2,438 bytes, Date: 9/26/2012)

    U.S. & International Fixed Income, Cash Equivalent & Currency Overlay Program Business Opportunities See how to submit proposals, comments, or questions regarding these programs.

    real estate breakout

    (File Type: PDF, File Size: 7,519 bytes, Date: 12/03/2012)

    real estate breakout. Emerging Manager Program Real Estate December 3, 2012 REAL ESTATE EMERGING MANAGER PROGRAM 2 Role of Real Estate 1. Low correlation to equities 2. Stable cash yields 3. Partial inflation hedge ...

    terminated agency pool

    (File Type: PDF, File Size: 7,566 bytes, Date: 1/24/2014)

    Reproduction of any part of this manual is permissible if reproduction contains notice of CalPERS copyright as follows: “Copyright 2013 by CalPERS.” ensure that the cash flow of assets closely match the latest ...

    terminated agency pool

    (File Type: PDF, File Size: 7,889 bytes, Date: 6/23/2014)

    terminated agency pool. (1) Use U.S. Treasury Securities in Separate Trading of Registered Interest and Principal of Securities (“STRIPS”), Treasury Inflation Protected Securities (“TIPS”) and cash to closely match the ...

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