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.

Public pension

Municipal Pension

Public pensionmunicipalPA
Assets
$8.4B
Total assets, Jun 30, 2024 reported
Funded
n/a
not filed
Private markets target
29.0%
policy Oct 24, 2023
Commitments
0
none on the tape
Allocation policy
ACFR, as of Oct 24, 2023
Asset class (as printed)BucketTargetRangeActualGapBasis
Broad Fixed IncomeFixed income21.0%reported phila.gov
Global InfrastructureInfrastructure5.0%reported phila.gov
91 Day T-BillsOther4.0%reported phila.gov
Opportunistic CreditPrivate credit3.0%reported phila.gov
Private DebtPrivate credit2.0%reported phila.gov
Private EquityPrivate equity10.0%reported phila.gov
Broad Non-US EquityPublic equity12.0%reported phila.gov
Emerging Markets EquityPublic equity2.0%reported phila.gov
Global Low Volatility EquityPublic equity8.0%reported phila.gov
U.S. All Cap Core EquityPublic equity24.0%reported phila.gov
Core Real EstateReal estate7.0%reported phila.gov
Opportunistic Real EstateReal estate1.0%reported phila.gov
Public REITsReal estate1.0%reported phila.gov
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
58 readings
Total assets
$8.4B Jun 30, 2024 reported Census ASPP
$6.8B (2023-06) · $6.8B (2022-06)
Fiduciary net position
$7.8B Jun 30, 2024 reported Census ASPP
$8.6B (2024-06) · $6.9B (2023-06) · $6.9B (2022-06)
Long-term investments
$7.9B Jun 30, 2024 estimated Census ASPP
$6.8B (2023-06) · $6.3B (2022-06)
Total pension liability
$4.8B Jun 30, 2024 derived Census ASPP
$5.4B (2023-06) · $5.4B (2022-06)
Discount rate
7.30% Jun 30, 2024 reported Census ASPP
7.40% (2023-06) · 7.40% (2022-06)
Participants
62,159 Jun 30, 2024 derived Census ASPP
62,227 (2023-06) · 62,363 (2022-06)
Active members
26,646 Jun 30, 2024 derived Census ASPP
26,723 (2023-06) · 27,020 (2022-06)
Beneficiaries
34,732 Jun 30, 2024 reported Census ASPP
34,672 (2023-06) · 34,443 (2022-06)
Benefits paid
$951M Jun 30, 2024 reported Census ASPP
$953M (2023-06) · $953M (2022-06)
Investment expense
$16.3M Jun 30, 2024 reported Census ASPP
$8.9M (2023-06) · $8.9M (2022-06)
What changed
2 events
  • Jun 30, 2024Assets changed
    Municipal Pension fiduciary net position $6.9B -> $7.8B (+12.5%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2024Assets changed
    Municipal Pension total assets $6.8B -> $8.4B (+22.7%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 112037
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.