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Caisse de prevoyance de l’Etat de Geneve (CPEG)

The CPEG (Geneva State Provident Fund) was created on 1 January 2014 from the merger of the CIA (Provident Fund for Public Education Teaching Staff and Civil Servants of the Administration of the Canton of Geneva) and the CEH (Provident Fund for Staff of Public Medical Establishments in the Canton of Geneva).

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Country

Switzerland

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$24

Performance (%, 1YR)

4.3

Chief Executive

Christophe Décor

Chief Investment Officer

Grégoire Ha‌enni

Chair

Jacqueline Curzon

Asset allocation

3.5% Short-term assets

22% others receivables/investments and long-term debts

1.1% Mortgages

7.9% Private Placements

13.3% Foreign Bonds

1.6% Infrastructure

15.6% Foreign Stocks

8.5% Swiss Stocks

26.4% Swiss Land & Buildings including transient assets and tangible assets

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