OPEB Trust and Pension Trust
Investment Returns for 2023 Q4
FINANCE COMMITTEE
FEBRUARY 28, 2023
Q4 Investment Report
OPEB Trust
• Value increased from $19.4 M
to $20.9 M
• 1 Year return: 11.06%
• Inception (7/1/09) to date
return: 5.37%
Pension Trust
• Value increased from $17.9 M to
$25.5 M
• Includes $6.0 M contribution
• 1 Year return: 14.07%
• Inception (9/1/21) to date return:
-0.63%
Questions