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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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030618
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3/1/2018 1:52:13 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/6/2018
DESTRUCT DATE
15Y
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The following is a summary of one, three and five years of investment returns from the <br /> three firms for similar categories of portfolio investment risk: <br /> 1-year 3-year 5-year <br /> Conservative (20% Equity & 80% Fixed) <br /> PARS 6.73 3.7 3.73 <br /> PFM 4.87 4.27 4.88 <br /> Kennan 5.56 3.66 3.95 <br /> Moderately Conservative (30% Equity & 70% Fixed) <br /> PARS 9.56 4.87 5.26 <br /> PFM 6.59 4.99 5.58 <br /> Kennan 7.81 4.74 5.39 <br /> Moderate (50% Equities & 50% Fixed) <br /> PARS 13.19 6.46 7.42 <br /> PFM 9.69 6.16 7.45 <br /> Kennan 9.35 5.49 6.39 <br /> Balanced (60% Equities & 40% Fixed) <br /> PARS 15.46 7.25 8.54 <br /> PFM 11.58 6.81 8.25 <br /> Kennan 11.56 6.45 7.67 <br /> Aggressive Growth (75% Equity & 25% Fixed) <br /> PARS 16.72 8.2 10.08 <br /> PFM 14.09 7.67 9.5 <br /> Kennan 13.66 7.27 8.97 <br /> PARS 10 <br /> PFM 5 <br /> Kennan 0 <br /> As noted above, PARS investment portfolios outperformed PFM and Kennan 10 times, <br /> PFM outperformed PARS and Kennan five times, and Kennan did not outperform PARS <br /> and PFM. <br /> PARS Overview <br /> To date, PARS is the most widely adopted Section 115 trust program to prefund <br /> pension and OPEB for government agencies. PARS partners with US Bank to provide <br /> trustee services which is to be the custodian of the City's Section 115 Trust assets. In <br /> addition, PARS partners with HighMark Capital Management (HighMark) to provide <br /> investment advisory services. <br /> Page 4 of 5 <br />
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