Investment Services

Investment Services

site header

 

Pooled Endowment Fund Holdings at December 31, 2018

View the PEF's holdings in a downloadable XLS (424 KB)

Queen's is committed to transparency in its investing activities. As such, we voluntarily disclose detailed holdings information for our pension fund (QPP), Pooled Endowment Fund (PEF) and Pooled Investment Fund (PIF). When managing these funds, Queen's does not normally select individual securities internally; instead, the assets are allocated among a variety of external investment managers with different areas of expertise. Depending on the circumstances, these external investment managers may be hired to manage assets directly in separate accounts, or in pooled fund structures. Where possible, individuals holdings have been disclosed for both separate account and pooled fund investments. 

Please note:

  • Due to confidentiality agreements with the investment manager, individual holdings of the PIMCO Canadian CorePlus Bond Trust pooled fund are not disclosed.
  • Due to the agreements in place with OMERS, the individual holdings of Queen's investments in Oxford Properties and OMERS Infrastructure funds are not disclosed. For more information on these investments, please visit their respective websites:
  • Due to the nature of the assets, the individual holdings of Queen's private equity investments are not disclosed.

 

If you have questions regarding these disclosures, please contact Investment Services.