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Reso 2025-133 OPEB & Pension Trust Report
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Reso 2025-133 OPEB & Pension Trust Report
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10/20/2025 8:45:26 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
10/20/2025
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PERM
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43% <br />48% <br />9% <br />Assets by Investment Solution1 <br />Fixed Income <br />LGIPs <br />OCIO <br />40+ years of experience in the <br />public sector <br />$172.9b in public sector assets <br />under management** <br />Our Investment Solutions <br />•Fixed Income: High-quality, short-and <br />intermediate-term portfolios for <br />operating funds, reserves, working <br />capital, self-insurance funds and bond <br />proceeds <br />•Local Government Investment Pools <br />(LGIPs):services for programs with <br />options ranging from fully liquid cash <br />management to a fixed-rate, fixed-term <br />investment <br />•Outsourced Chief Investment Officer <br />(OCIO): Multi-asset class portfolios for <br />institutional investors <br />•Specialized Solutions: Arbitrage rebate, <br />escrow restructuring, bond proceeds <br />investments, structured investments <br />About PFM Asset Management* <br />1Illustrates public sector assets under management by investment <br />solution as of 3/31/2025. Total may not add up to 100% due to rounding. <br />*A division of U.S. Bancorp Asset Management, Inc. <br />**As of 3/31/2025 . Public sector includes government, pool and TERM. Total assets under management for U.S. Bancorp <br />Asset Management, Inc. were $399.7 billion.1 <br />Resolution No. 2025-133 Exhibit A Page 2 of 26
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