|
Pension Fund Name
Pensionskasse Kanton Solothurn (PKSO)
| Address |
Contact |
|
|
| Dornacherplatz 15 |
Tel +41 32 627 8911 |
| 4501 Solothurn |
www.pk.so.ch |
|
|
Facts and Figures
| Description |
Pension Fund of the Canton of Solothurn |
| Category |
Public Pension Fund |
| Foundation |
1957 |
| Membership |
12’010 active, 5’626 retired |
| Assets |
4'929 million |
| Performance |
-3.87% |
| Funded Ratio |
101.50% |
Senior Contacts
| Director |
Reto Bachmann |
|
| Head Investments |
Tobias Zwimpfer |
|
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.10% |
|
| Bonds CHF |
24.30% |
|
| Bonds non-CHF |
18.30% |
|
| Bonds Emerging Markets |
1.50% |
|
| Equity Domestic |
10.70% |
|
| Equity Foreign |
19.30% |
|
| Equity Emerging Markets |
3.60% |
|
| Equity Foreign Small Caps |
3.00% |
|
| Real Estate Domestic |
16.20% |
|
| Real Estate Foreign |
4.10% |
|
|
|
|
|
|
100% |
-3.87% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.60% |
|
| Bonds CHF |
23.40% |
|
| Bonds non-CHF |
17.80% |
|
| Bonds Emerging Markets |
1.50% |
|
| Equity Domestic |
11.40% |
|
| Equity Foreign |
19.30% |
|
| Equity Emerging Markets |
4.00% |
|
| Equity Foreign Small Caps |
3.30% |
|
| Real Estate Domestic |
14.40% |
|
| Real Estate Foreign |
3.30% |
|
|
|
|
|
|
100% |
8.50% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.30% |
|
| Bonds CHF |
27.00% |
|
| Bonds non-CHF |
18.50% |
|
| Bonds Emerging Markets |
1.10% |
|
| Equity Domestic |
10.50% |
|
| Equity Foreign |
17.80% |
|
| Equity Emerging Markets |
4.20% |
|
| Equity Foreign Small Caps |
2.30% |
|
| Real Estate Domestic |
13.10% |
|
| Real Estate Foreign |
3.00% |
|
|
|
|
|
|
100% |
4.20% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.70% |
|
| Bonds CHF |
30.80% |
|
| Bonds non-CHF |
18.50% |
|
| Equity Domestic |
10.20% |
|
| Equity Foreign |
22.70% |
|
| Real Estate Domestic |
13.10% |
|
| Real Estate Foreign |
3.00% |
|
|
|
|
|
|
100% |
1.22% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.80% |
|
| Bonds CHF |
38.30% |
|
| Bonds non-CHF |
7.40% |
|
| Equity Domestic |
10.20% |
|
| Equity Foreign |
18.80% |
|
| Real Estate Domestic |
13.60% |
|
| Real Estate Foreign |
3.70% |
|
| Alternative Investments |
5.20% |
|
|
|
|
|
|
100% |
11.00% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.60% |
|
| Bonds CHF |
40.80% |
|
| Bonds non-CHF |
8.20% |
|
| Equity Domestic |
9.30% |
|
| Equity Foreign |
16.00% |
|
| Real Estate Domestic |
13.70% |
|
| Real Estate Foreign |
4.00% |
|
| Alternative Investments |
5.40% |
|
|
|
|
|
|
100% |
-14.80% |
Investment Managers
| Liquidity |
Regiobank Solothurn |
| Bonds CHF |
Regiobank Solothurn; Baloise Bank SoBa; Credit Suisse; ZKB |
| Bonds non-CHF |
UBS GAM; Vontobel AM; ZKB AM |
| Equity Domestic |
AKB; BEKB; Lombard Odier |
| Equity Foreign |
IST; Vontobel; UBS GAM |
|
Global Custody |
UBS |
|