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To access investment information from 2021 forward,
visit our new website.
2020 Reports
December 2020 Investment Performance Report
November 2020 Investment Performance Report
October 2020 Investment Performance Report
September 2020 Investment Performance Report
August 2020 Investment Performance Report
July 2020 Investment Performance Report
June 2020 Investment Performance Report
May 2020 Investment Performance Report
April 2020 Investment Performance Report
March 2020 Investment Performance Report
February 2020 Investment Performance Report
January 2020 Investment Performance Report
2019 Reports
December 2019 Investment Performance Report
November 2019 Investment Performance Report
October 2019 Investment Performance Report
Investment Performance Report September 2019
Investment Performance Report August 2019
Investment Performance Report July 2019
Investment Performance Report June 2019
Investment Performance Report May 2019
Investment Performance Report April 2019
Investment Performance Report March 2019
Investment Performance Report February 2019
Investment Performance Report January 2019
2018 Reports
Investment Performance Report December 2018
Investment Performance Report October 2018
Investment Performance Report September 2018
Investment Performance Report August 2018
Investment Performance Report July 2018
Investment Performance Report June 2018
Investment Performance Report May 2018
Investment Performance Report April 2018
Investment Performance Report March 2018
Investment Performance Report February 2018
Investment Performance Report January 2018
2017 Reports
Investment Performance Report December 2017
Investment Performance Report October 2017
Investment Performance Report September 2017
Investment performance report August 2017
Investment Performance Report July 2017
Investment Performance Report June 2017
Investment Performance Report May 2017
Investment Performance Report – April 2017
Investment performance report March 2017
Investment performance report February 2017
Investment performance report January 2017
2016 Reports
Investment performance report for the Period ending December 31, 2016
Investment Performance Report 10-27-2016
City of Philadelphia Monthly Flash Report for period ending September 2016
City of Philadelphia Monthly Flash Report for period ending August 2016
Investment Performance Report 7-2016
Investment Performance Report 6-16-2016
City of Philadelphia Monthly Flash Report for period ending May 2016
Investment Report 4 - 2016
City of Philadelphia Monthly Flash Fund for period ending March 2016
Investment Committee Meeting 2-29-2016
Investment Report 1-30-2016
2015 Reports
City of Philadelphia Municipal Fund Flash Report November 30, 2015
City of Philadelphia Municipal Fund Flash Report December 2015
City of Philadelphia Municipal Fund Flash Report October 2015
City of Philadelphia Municipal Fund Flash Report September 2015
City of Philadelphia Municipal Fund Flash Report August 2015
City of Philadelphia Municipal Pension Fund Flash Report, Month Ending July 31, 2015
City of Philadelphia Municipal Pension Fund Flash Report, Month Ending June 30, 2015
City of Philadelphia Municpal Flash Fund Month Ending May 2015
City of Philadelphia Municpal Flash Fund Month Ending March 2015
City of Philadelphia Municpal Flash Fund Month Ending April 2015
City of Philadelphia Municipal Pension Fund Flash Report, Month Ending January 31, 2015
City of Philadelphia Municipal Pension Fund Flash Report, Month Ending February 28, 2015
2014 Reports
Fund Flash Report Month Ending December 31, 2014
Fund Flash Report Month Ending November 31, 2014
Fund Flash Report Month Ending October 31, 2014
Flash Fund Report, Month Ending September 30, 2014
Flash Fund Report ending August 31, 2014
Flash Fund Report ending July 31, 2014
Fund Flash Report Month Ending May 31 2014
Fund Flash Report Month Ending June 30, 2014
Flash Fund Report ending April 30, 2014
Fund Flash Report Month Ending March 31, 2014
Fund Flash Report Month Ending February 28 2014
Flash Fund Report ending January 2014
2013 Reports
2013 Municipal Pension Fund Performance Summary — December
2013 Municipal Performance Fund Summary - September
2013 Municipal Performance Fund Summary - October
2013 Municipal Pension Fund Performance Summary — August
2013 Municipal Pension Fund Performance Summary — July
2013 Municipal Pension Fund Performance Summary — June
2013 Municipal Pension Fund Performance Summary — May
2013 Municipal Pension Fund Performance Summary — April
2013 Municipal Pension Fund Performance Summary — March
2013 Municipal Pension Fund Performance Summary — February
2013 Municipal Pension Fund Performance Summary — January
2012 Reports
2012 Municipal Pension Fund Performance Summary — December
2012 Municipal Pension Fund Performance Summary — November
2012 Municipal Pension Fund Performance Summary — October
2012 Municipal Pension Fund Performance Summary — September
2012 Municipal Pension Fund Performance Summary — August
2012 Municipal Pension Fund Performance Summary — June
2012 Municipal Pension Fund Performance Summary — May
2012 Municipal Pension Fund Performance Summary — March
Sandy Hook
Covered Companies List
Engagement Report
Sandy Hook Principles - Adopted Resolution
Sandy Hook Principles Exhibit A
Private Prisons
Private Prison Divestment Resolution