Presbyterian Healthcare Services Employees' Pension Plan II
Corporate pension, based in Albuquerque, New Mexico, reporting $261M in assets, for 1,750 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2023, Presbyterian Healthcare Services Employees' Pension Plan II no longer reports Baillie Gifford Eafe Fund (Baille Gifford) (last held $12M at 2022-12-31; absent from the 2023-12-31 filing).
2 more managers and 9 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Wtc-Ctf Emerging Markets Research E3 commitments
- NT Common S&p 500 Index Fund Non-Le3 commitments
- Wtc-Cif II Core Hy Bond3 commitments
- Wellington Trust Company3 commitments
- Northern Trust Investments, Incorporated3 commitments
- Wellington Trust Company, Na3 commitments
Relationship network
31 connected entities12 observed commitments8 repeat counterparties9 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 0.2%
- U.S. Government securities 13.4%
- Other investments 0.5%
- Partnership/joint venture interests 16.9%
- Common/collective trusts 31.4%
- Registered investment companies 21.7%
- Common stock 7.6%
Consultants and advisers
- Mercer ActuaryPension consultantthrough Dec 31, 2022 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2023 Form 5500
- Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
People
Manager roster
- Wellington Trust Company3 rows, latest Dec 31, 2024
- Northern Trust Investments, Incorporated3 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Northern Trust Investments, Incorporatedplan years
- State Street Global Advisorsplan years 2023
- Geneva Capital Managementplan years 2022
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2023Holding endedinferencePresbyterian Healthcare Services Employees' Pension Plan II no longer reports Baillie Gifford Eafe Fund (Baille Gifford) (last held $12M at 2022-12-31; absent from the 2023-12-31 filing)with Baille Giffordaskebsa.dol.gov
- Dec 31, 2023Holding startedPresbyterian Healthcare Services Employees' Pension Plan II first reports an interest in State Street Real Asset Non-Lending (State Street Global Advisors Trust): $4M at 2023-12-31with State Street Global Advisors Trustaskebsa.dol.gov
- Jan 1, 2023Funded status changedPresbyterian Healthcare Services Employees' Pension Plan II funded ratio 76.5% -> 81.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPresbyterian Healthcare Services Employees' Pension Plan II plan assets $259M -> $232M (-10.1%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wtc-Ctf Emerging Markets Research Ecollective trust | Wellington Trust Company | Public equity | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Common S&p 500 Index Fund Non-Lecollective trust | Northern Trust Investments, Incorporated | Pooled vehicles | $33.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Core Hy Bondcollective trust | Wellington Trust Company, Na | Fixed income | $14.8M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,750 | $221M | $293M | 82.1% | $261M | $44.2M | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,993 | $232M | $316M | 81.0% | $248M | $44.6M | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,998 | $259M | $305M | 76.5% | $237M | $47.2M | $0 | $0 |
- Mercer (US) LLC codes 17 $255,283 PY2024
- Telus Health (US) Ltd codes 15 $210,076 PY2024
- Clarion Lion Properties Fund, LP codes 51 $152,831 PY2024
+53 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Presbyterian Healthcare Services Employees' Pension Plan II sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2023-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
- Funded status changed2023-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+14 connections on the graph
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