OPEB & Pension Trusts
Investment Report for
CY 2025 Q1
Finance Committee
July 23, 2025
Felicia Silva, Assistant Finance Director
2025 Q1(Jan – Mar 2025)
Investment Report
OPEB Trust
• Value increased from:
$22.3M to $22.6M
• One Yr return: 5.49%
• Inception-to-date return: 4.53%
Pension Trust
• Value increased from:
$32.8M to $32.85M
• One Yr return: 5.38%
• Inception-to-date return: 2.19%
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