Massachusetts Pension Reserves Investment Trust

About Massachusetts Pension Reserves Investment Trust

Massachusetts Pension Reserves Investment Trust's investment portfolio is valued at $110.54 billion as of September 30, 2024, with investments in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed-income securities, and cash. Its return for the 1 year, 3 years, 5 years, and 10 years were 16.37%, 4.44%, 8.74%, and 7.90% respectively. As of September 30, 2024, the private equity portfolio was valued at $18.01 billion, representing 16.3% of the total portfolio. This is an increase compared to May 31, 2024, when the private equity portfolio was valued at $17.84 billion. As of September 30, 2024, the fund's private equity return for the 1-year, 3-year, 5-year, and 10-year were 6,98%, 4.93%, 17.18%, and 16.66% respectively. Investments in private equity include buyouts, co-investments, private debt, distressed debt, mezzanine, secondaries, diversified private equity, private equity growth expansion, and venture capital strategies. As of September 30, 2024, the natural resources portfolio was valued at $3.21 billion. The plan's investments are governed by the executive management team, with Mr. Michael Trotsky serving as an Executive Director and Chief Investment Officer. Aberdeen Asset Management, Hamilton Lane, NEPC, Meketa Investment Group, and The International Woodland Company serve as the LP Consultants.