How we invest pension assets
Our investment beliefs
We invest pension assets in the interests of our active members and pension recipients. PUBLICA’s Board of Directors, Investment Committee and office have jointly defined our investment beliefs, which explain how we go about that task. They spell out how we spread the assets across asset classes, how we set the risk budget, which investment horizon we work from, and how we implement the strategic asset allocation. They help us to manage difficult periods successfully and react prudently.