OPEB & Pension Trusts
Investment Report
CY 2025 Q4
Finance Committee
April 22, 2026
Felicia Silva, Assistant Finance Director
2025 Q4(Oct – Dec 2025)
Investment Report
OPEB Trust
• Value increased from:
$24.3M to $24.6M
• One Yr return: 10.73%
• Inception-to-date return: 5.09%
Pension Trust
• Value increased from:
$36.7M to $37.4M
• One Yr return: 12.86%
• Inception-to-date return: 4.64%
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