O P E B & Pe nsi o n Tr usts
Inve stm e nt Re po r t
C Y 2026 Q2
Finance Committee
July 22, 2026
Felicia Silva, Assistant Finance Director
CY 2026 Q2 (Mar – Jun 2026)
Investment Report
OPEB Trust
• Value increased from:
$24.5M to $25.6M
• One Yr return: 9.69%
• Inception-to-date* return: 5.25%
*Inception of fund measured from August 1, 2015.
Pension Trust
• Value increased from:
$37.1M to $39.7M
• One Yr return: 13.44%
• Inception-to-date* return: 5.49%
*Inception of fund measured from September 1, 2021
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Recommendation
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• Recommend Finance Committee accept the CY 2026 Q2 OPEB and Pension Trust reports and forward to full City Council for review and adoption.