Equities
A globally diversified equity allocation comprising publicly traded equities and private equity partnerships, targeting long-term capital appreciation across markets and sectors.
$18.2B
Equity assets
24.8%
Share of portfolio
$15.9B
Public equity
$2.3B
Private equity
Public equity
Built for broad diversification across global markets and sectors. The portfolio is primarily invested in the MSCI World Index, providing exposure to developed markets, with selected allocations to regional benchmarks such as the MSCI Europe ex-UK Index. This approach reflects a commitment to a balanced, resilient, and globally diversified equity portfolio.
