Managing risk through good governance
Plan assets reached $9.4 billion at December 31, 2016, and the fund returned of 8.0% net of investment management fees, outperforming its policy benchmark by 1.2%.
The Plan’s $9.4 billion pension fund consists of well-diversified assets that are invested in a prudent and skillful manner to help ensure the payment of promised pensions for years to come.
Our investment team combines internal expertise and oversight with a selection of external managers to deliver long-term performance and value.
The CAAT Plan's investment practices are documented in its key investment policy, the SIPP, which serves as a blueprint for our investment strategy, outlining our investment goals, beliefs and philosophy.