Monthly Investment Report

The PERSI INVESTMENT REPORT is a compilation of unaudited data collected from a variety of sources that is provided online for informational purposes only. PERSI does not warrant the accuracy of such data. All data, and analysis, if any, is intended for internal use only and should not be relied upon for any other purpose. Any opinions or analyses expressed are those of the author and do not necessarily express the views of PERSI or its board members.

• Full Investment Report

Internally Generated Reports

• Investment Report including CIO Commentary
• Portfolio Status Report
  • Month-to-date Performance Summary
  • Asset Allocation
  • Performance Graphs & Rankings
  • Largest Public Holdings
  • Portfolio Characteristics
  • Cash Allocation
  • Policy Impact
  • Fund Returns versus Benchmarks
  • Financial Markets Overview
• Month-end Return Summary
• Total Fund Summary
• Total Domestic Equity Summary
• Total Global Equity Summary
• Total International Equity Summary
• Total Fixed Income Summary
• Total DC Fund Summary

Investment Manager Performance & Compliance Reports

Investment Manager	Type
Adelante	REITS
Baring Asset Management	Global Equity
Baring Asset Management	Global Fixed Income
Brandes Investment Partners	Global Equity
Capital Guardian Trust Company	Global Equity
Clearwater Advisors	Mortgage TBAs and Cash
D.B. Fitzpatrick & Co. MBS	MBS
D.B. Fitzpatrick & Co. Idaho Commercial Mortgages	Mortgages
Donald Smith & Co., LLC	Domestic Equity
Fidelity Investments	Global Fixed
Fortis Investments	Global Equity
Genesis Asset Managers	Emerging Markets Equity
Mondrian Investment Partners	International Equity
Mountain Pacific Investment Advisers	Domestic Equity
Peregrine Capital Management	Domestic Equity
Sanford C. Bernstein & Co., LLC	Global Equity
Sanford C. Bernstein & Co., LLC	Emerging Markets Equity
TCW	Domestic Equity
Tukman Capital Management	Domestic Equity
Western Asset Management	Global Fixed
Western Asset Management	TIPS
Zesiger Capital Group	Global Equity