AR 7 ATTACHMENT A — Pasadena City Council, July 8, 2024

ATTACHMENT A
City of Pasadena
Quarterly Investment Report
Quarter Ending 03/31/2024
Prepared by the Department of Finance
Treasury Division
Quarterly Investment Report
I. Pooled Investment Portfolio
II. Capital Endowment Portfolio
Power Reserve Portfolio
IV. Miscellaneous Portfolios
V. Investments Held by Trustees
VI. PARS Section 115 Trust
I. Pooled Investment Portfolio
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CITY OF PASADENA
Treasurer's Pooled Investment Portfolio
March 2024
Vicken Erganian
City Treasurer

PORTFOLIO COMPLIANCE
The Treasurer's investment portfolio is in compliance with the California Government Code Section 53601 and the City's Investment Policy approved by the City Council on June 12, 2023. The holdings in the investment pool are in compliance with the current investment policy statement. Further information on compliance issues can be obtained by calling the City of Pasadena Treasurer's Office. A complete copy of the monthly investment report on the investment portfolio including a detailed listing of each investment, is available by calling the Treasurer's office at (626)744-4422.

PORTFOLIO STRUCTURE AS OF 3/31/2024
TYPE
Money Market - Collateralized
Certificates of Deposit
Municipal Bonds
Corporate Bonds
Federal Agencies
US Treasury Securities
Supranationals
Commercial Paper
Money Market-CAMP
LAIF
Cash in Bank
TOTALS:

Accrued Interest Receivable
GRAND TOTAL:

MARKET VALUE
1,194
1,250,000
30,108,379
88,540,116
392,663,848
63,394,280
34,311,498
29,355,850
76,399,839
1,298,341
2,229,770
719,553,114
3,638,220
723,191,335

PERCENT

0.00%

0.17%

4.18%

12.30%

54.57%

8.81%

4.77%

4.08%

10.62%

0.18%

0.31%
100.00%
GO[lercial
Papcr

4.08%
Money Market-
CAMP

10.62%
Certificates ol'
LAIF Deposit

0.18% 0.17%
MMF-Collatenl

0.00%
Cash in Bank

0.31%
Supranational s

4.77%
US Treason'
Muni 8.81%

4.18%
Corp Bond

12.30%
Fed Agency

54.57%
PORTFOLIO LIQUIDITY AS OF 3/31/2024
Aging Interval
0-30 Days
31 days-1 Year
1-2 Years
2 - 3 Years
3 - 4 Years
4-5 Years
Over 5 Years
TOTAL:

Par Value
91,929,144
200,000,000
255,617,778
80,333,000
31,975,000
82,000,000
742,454,921
Percent of
Portfolio

12.38%

26.94%

34.43%

10.90%

4.31%

11.04%

0.00%
100.00%

PORTFOLIO STATISTICS
Month-End Market Value
Modified Duration
Weighted Average Maturity
Current Book Yield to Maturity
Effective Yield - Year to Date
Interest Earned
Fiscal Year To Date Interest Earned
Fair Value Change Gain/(Loss)
Fiscal Year To Date change in fair value
Total Fiscal YTD Earnings
Mar-24
723,191,335

1.50 1.63

2.827%

2.430%
1,471,088
11,979,322
1,513,930
15,380,129
27,359,451
Feb-24
729,049,778

1.48 1.61

2.820%

2.380%
1,450,439
10,508,234
(1,238,791)
13,866,199
24,374,433
Jan-24
733,801,697

1.54 1.66

2.859%

2.320%
1,578,364
9,057,795
1,340,440
15,104,990
24,162,785
Dec-23
701,509,755

1.45 1.56

2.690%

2.240%
1,383,204
7,479,431
4,994,842
13,764,550
21,243,981
Nov-23
687,571,018

1.38 1.50

2.458%

2.200%
1,355,631
6,096,227
4,337,301
8,769,708
14,865,935
Oct-23
691,437,198

1.28 1.38

2.296%

2.150%
1,311,121
4,740,597
1,589,352
4,432,406
9,173,003
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12 i
Pooled Portfolio -Total Return Performance
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1 st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
ICE BofA
1-31ndex

1.746

4.195

6.706

4.649

3.784

2.322

1.540

1.467

0.696

0.777

0.594

0.143

0.284
-0.350

0.671

0.393

0.303

0.342
-0.182

0.856
.0.028

0.063

0.088
-0.533
-0.410
-2.580
-0.625
-1.503

0.890
-3.818

1.480
-0.341

0.781

2.640

4.560

0.450

0.628

0.141

0.431
-0.113

1.087

0.713

0.350

0.170
-0.520

0.713

0.440

0.419

0.380
-0.059

1.180

0.963

1.054

0.593

0.590

3.200

0.495

0.962

0.2S7

0.236

1.980
-0.467

0.437

0.085
-0.638
-0.583
-2.910
-0.842
-1.713

0.821
-4.644

1.599

0.995

1.000

2.230

5.824

0.934
Yield Fiscal YTD
Pooled Portfolio YTM 2.83%
State Treasurer's LAIF yield 3.79%
2 Year Average US Treasury yield 4.75%
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CITY OF PASADENA
Capital Endowment Portfolio
Mach 2024
Vicken Erganian
City Treasurer

PORTFOLIO STRUCTURE AS OF 3/31/2024
TYPE
Money Market-CAMP
Federal Agencies
TOTALS:

Accrued Interest Receivable
GRAND TOTAL:

MARKET VALUE
98,734
1,849,451
1,948,185
7,108
1,955,294

PERCENT

5.07%

94.93%
100.00%
Federal
Agencies,

94.93%
w
MMF-
CAMP,

5.07%
Aging Interval
0-30 Days
31 days-1 Year
1-2 Years
2-3 Years
3-4 Years
4-5 Years
Over 5 Years
TOTAL:

PORTFOLIO LIQUIDITY AS OF 3/31/2024
Percent of
Portfolio Par Value
98,734
1,900,000
1,998,734

4.94%

95.06%

0.00%

0.00%
100.00%

PORTFOLIO STATISTICS
Mar-24
Month-End Mkt Value 1,955,294
Modified Duration 0.60
Weighted Average Maturity 0.62
Current Book Yield to Maturity 1.225%
Effective Yield - Year to Date 1.200%
Interest Earned 2,042
Fiscal Year To Date Interest Earned 18,115
Fair Value Change Gain/(Loss) 5,802
Fiscal Year To Date change in fair value 62,211
Total Fiscal YTD earnings 80,326
Feb-24
1,947,450

0.68 0.70

1.225%

1.210%
2,041
16,074
2,553
56,409
72,483
Jan-24
1,942,856

0.75 0.78

1.227%

1.200%
2,042
14,032
6,004
53,856
67,888
Dec-23
1,934,810

0.83 0.86

1.226%

1.200%
2,042
11,990
13,338
47,852
59,842
Nov-23
1,922,282

0.91 0.94

1.226%

1.190%
2,004
9,948
10,863
34,514
44,462
Oct-23
1,906,563

0.98 1.02

1.203%

1.190%
1,994
7,944
6,240
23,651
31,595
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CITY OF PASADENA
Power Reserve Portfolio
March 2024
Vicken Erganian
City Treasurer

PORTFOLIO STRUCTURE AS OF 3/31/2024

TYPE MARKET VALUE PERCENT
Municipal Bonds 1,878,760 4.51%
Federal Agencies 29,488,531 70.79%
L.A.I.F. 44,322 0.11%
Money Market-CAMP 10,244,420 24.59%
TOTALS: 41,656,033 100.00%
Accrued Interest Receivable 234,585
GRAND TOTAL: 41,890,618
Mone;' Market-
CAMP

1.03%
Municipal
Bonds

4.54%
^ LAIF

0.11%
Agency

70.79%
Aging Interval
0-30 days
31 days-1 Year
1 - 2 Years
2 - 3 Years
3 - 4 Years
4 - 5 Years
Over 5 Years
TOTAL:

PORTFOLIO LIQUIDITY AS OF 3/31/2024
Percent of
Par Value
10,288,742
5,000,000
2,000,000
6,000,000
26,666,667
49,955,409
Portfolio

20.60%

10.01%

0.00%

4.00%

0.00%

12.01%

53.38%
100.00%

5.36 7.32

2.479%

2.450%
103,009
912,158
395,984
488,188
1,400,346
Feb-24
41,391,601

5.38 7.39

2.479%

2.450%
102,452
809,148
(118,742)
92,204
901,353
Jan-24
41,407,891

5.44 7.48

2.477%

2.430%
102,288
706,697
(775,036)
210,946
917,643
Dec-23
42,080,638

5.65 7.56

2.476%

2.440%
102,342
604,409
1,862,333
985,982
1,590,391
Nov-23
40,115,939

5.43 7.64

2.475%

2.440%
102,103
502,067
1,038,290
(876,351)
(374,284)
Oct-23
39,139,748

5.36 7.72

2.466%

2.420%
101,409
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I
Power Reserve Portfolio - Total Return Performance
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
•2020
2021
2022
2023
2024
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
2nd quarter
3rd quarter
4th quarter
1st quarter
ICE BofA
3-5 Inde

0.980

4.184

7.656

4.610

3.784

1.113

1.555

1.467
.0.143

2.446

1.550
-0.178

0.995
-0.793

1.574

2.420

1.390

0.080
-1.840

2.050
a.773

0.873

0.567
-0.398

1.815
-0.890

0.013

0.188

1.812

1.123

2.245

2.530

1.196

0.430

6.401

1.594

1.215

0.274

0.227

3.31 -1.178

0.634
-0.037
-0.896
-1.477
-5.970
-3.282
-4.420
im
-11.754

2.980
-1.230
-1.916

5.827

5.661
-0.464
Power
Reserve

2.615

4.540

6.960

3.683

3.714

1.206

2.547

3.027
-0.184

2.688

0.910

0.039

0.884
-0.469

1.364

1.197

0.560

0.190
-2.340
-0.393

0.830

0.803

0.515

0.071

2.219
-0.702

0.284

0.048

1.987

1.617

1.538

1.704

0.877

0.460

4.579

0.950

0.625

0.249

2.073
-2.549

3.715
-0.554
-0.015

0.597
-6.886
-4.182
-5.972

0.454
-16.586

2.517
-0.212
-2.378

6.459

6.386
-0.452
Yeld^
Power Reserve YTM
State Treasurer's LAIF yield
2 Year Average Treasury yield
Iscal YTD

2.48%

3.79%

4.75%
Index changed to ICE BofA 5-7 in 2022
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I
VI. PARS Section 115 Trust
City of Pasadena
PARS Section 115 Trust
For the Month Ended March 31,2024
Pension Account 6746056200
Beginning Balance
Activity
Contributions
Disbursements
Mayket Value
12,885,819.60
Book Value
12,519,096.11
Total
Net Investment Income
Dividends
Interest
Other Income
Change in Accrued Income
Net Change in Unrealized Gain/Loss
Realized Gain/Loss
Total Investment Income
Total Mayket Value Adjustment
Trust Fees
PARS Fee (Net of Depository Earnings)
Unreconciled Difference
Ending Balance
Total
48,837.33
2,978.86
(185.63)
51,630.51
160,396.46
6,878.64
167,275.10
(2,743.06)
(2,486.51)
(5,229.57)
13,099,495.64
48,837.33
2,978.86
(185.68)
51,630.51
6,878.64
6,878.64
(2,743.06)
(2,486.51)
(5,229.57)
12,572,375.69
Investment Return (Inception-To-Date as of 03/31/2024)
BenchMayk Return (PARS Moderately Conservative)
1 Year Inception To Date

9.42% 4.17%

8.67% 4.31%
Asset Allocation
Cash and Equivalents
Equity
Fixed Income
Accrued Income
Total
Market Value
663,933.71
4,003,566.49
8,429,202.26
2,793.18
13,099,495.64
Percentage

5.07%

30.56%

64.35%

0.02%
100.00%
Accrued Income

0.02%
Cash and Equivalents

5.07%
Fixed Income

64.35%
Equity
?30.56%
Account Manager:

Kyra Clarke
3121 MichelsonDr3rdFI
Irvine, CA 92612
949-224-7214, [email protected]
30 City of Pasadena
PARS Section 115 Trust
For the Month Ended March 31, 2024
Post Employments Benefits Trust 6746056201
Beginning Balance
Activity
Contributions
Disbursements
Mayket Value
2,440,701.47
Book Value
2,372,669.77
Total
Net Investment Income
Dividends
Interest
Other Income
Change in Accrued Income
Total Investment Income
Net Change in Unrealized Gain/Loss, Fee Receipts & Deliveries Net Realized Gain/Loss
Total Mayket Value Adjustment
Trust Fees
PARS Fee (Net of Depository Earnings)
Unreconciled Difference
Total
Ending Balance
Investment Return (Inception-To-Date as of 03/31/2024)
BenchMayk Return (PARS Moderately Conservative)
9,290.22
476.62
(44.78)
9,722.06
30,984.71
1,330.36
32,315.07
(524.03)
(470.97)
(995.00)
2,481,743.60
9,290.22
476.62
(44.78)
9,722.06
1,330.36
1,330.36
(524.03)
(470.97)
(995.00)
2,382,727.19
1 Year Inception To Date

9.49% 4.26%

8.67% 4.34%
Asset Allocation
Cash and Equivalents
Equity
Fixed Income
Accmed Income
Total
Marrket Value
100,695.91
775,149.06
1,605,466.79
431.84
2,481,743.60
Percentage

4.06%

31.23%

64.69%

0.02%
100.00%
Accrued Income

0.02%
Cash and Equivalents

4.06%
Fixed Income;

64.69%
„„ Equity
Lfc..31.23%
Account Manager:

Kyra Clarke
3121 MichelsonDr3rdFI
lrvine,CA 92612
949-224-7214, [email protected]
31

Pasadena City CouncilJuly 8, 2024

Pasadena City Council
July 8, 2024