DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Pennsylvania State Education Association Pension Plan

Corporate pensionHarrisburg, PA
Assets
$310M
Total assets, Jun 30, 2025 reported
Funded
106.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
19
1 managers on Schedule C
Plan sponsor: Pennsylvania State Education Assoc
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Common/collective trusts 62.8%
  • Pooled separate accounts 3.9%
  • Registered investment companies 32.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Long Term Credit Bond Index Fundcollective trustBlackrock Inst. Trust Company, N.A.Private credit$79.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Blackrock US Equity Market Index Fdcollective trustBlackrock Inst. Trust Company, N.A.Public equity$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$42.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Long Term Credit Bond Index Fundcollective trustBlackrock Inst. Trust Company, N.A.Private credit$61.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Blackrock US Equity Market Index Fdcollective trustBlackrock Inst. Trust Company, N.A.Public equity$43.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Western Asset US Long Duration LLC103 12 ieWestern Asset Management CompanyFixed income$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$40.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Long Term Credit Bond Index Fundcollective trustBlackrock Inst. Trust Company, N.A.Private credit$60.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Blackrock US Equity Market Index Fdcollective trustBlackrock Inst. Trust Company, N.A.Public equity$41.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Western Asset US Long Duration LLC103 12 ieWestern Asset Management CompanyFixed income$28.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$310M Jun 30, 2025 reported Form 5500
$294M (2024-06) · $289M (2023-06)
Plan assets
$294M Jul 1, 2024 reported Form 5500
$289M (2023-07) · $286M (2022-07)
Net assets
$310M Jun 30, 2025 reported Form 5500
$294M (2024-06) · $289M (2023-06)
Funded ratio
106.8% Jul 1, 2024 reported Form 5500
117.4% (2023-07) · 123.3% (2022-07)
Funding target
$221M Jul 1, 2024 reported Form 5500
$220M (2023-07) · $212M (2022-07)
Discount rate
5.26% Jul 1, 2024 reported Form 5500
5.24% (2023-07) · 5.41% (2022-07)
Participants
642 Jul 1, 2024 reported Form 5500
623 (2023-07) · 623 (2022-07)
Contributions
$3.8M Jun 30, 2025 reported Form 5500
$3.6M (2024-06) · $4.5M (2023-06)
Benefits paid
$15.1M Jun 30, 2025 reported Form 5500
$14.2M (2024-06) · $14.3M (2023-06)
Net investment income
$15.7M Jun 30, 2025 reported Form 5500
$5.2M (2024-06) · $2.3M (2023-06)
Investment management fees
$418,496 Jun 30, 2025 reported Form 5500
$415,636 (2024-06) · $434,300 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025642$294M$221M106.8%$310Mn/an/an/a
2023 to Jun 30, 2024623$289M$220M117.4%$294Mn/an/an/a
2022 to Jun 30, 2023623$286M$212M123.3%$289Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jun 30, 2025Holding endedinference
    Pennsylvania State Education Association Pension Plan no longer reports Western Asset US Long Duration LLC (last held $28M at 2024-06-30; absent from the 2025-06-30 filing)
    with Western Asset US Long Duration LLCaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Pennsylvania State Education Association Pension Plan funded ratio 117.4% -> 106.8% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Pennsylvania State Education Association Pension Plan first reports an interest in Loomis Sayles Multisector Full Disc (Loomis Sayles): $17M at 2024-06-30
    with Loomis Saylesaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Pennsylvania State Education Association Pension Plan funded ratio 123.3% -> 117.4% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 230961125-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.