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HomeMy WebLinkAboutAC 01-26-2026 PresentationsAC 1-26-2026 Item No.5 OPEB & Pension Section 115 Trust Investment Policy Presentations pfmam.com A Division of U.S. Bancorp Asset Management, Inc. For Institutional Investor or Investment Professional Use Only –This material is not for inspection by, distribution to, or quotation to the general public City of Cupertino Investment Review December 17, 2025 Dennis Mullins Emiline Jacobs Agenda Ex Fossil Fuel Historical Index Return Current Lineup Sample Passive ESG ETF Lineup Sample Customized SMA Lineup Carbon Risk Ratings in Current Equities Portfolio Carbon Risk Ratings in Sample Equities Portfolio Customized SMA Introduction MSCI USA ex Fossil Fuel Index 3 Historical ex Fossil Fuel Index Returns 4Source: MSCI USA ex Fossil Fuels November 2025 Factsheet 1.6 17.7 33.5 15.2 3.1 10.8 23.2 -4.0 32.5 23.5 26.5 -21.5 28.8 25.7 2.0 16.1 32.6 13.4 1.3 11.6 21.9 -4.5 31.6 21.4 27.0 -19.5 27.1 25.1 -30.0% -20.0% -10.0% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Annual Performance MSCI USA ex Fossil Fuels MSCI USA Gross Returns as of November 28, 2025 1 Mo 3 Mo 1 Yr YTD 3 Yr 5 Yr 10 Yr Since Nov 30, 2010 MSCI USA ex Fossil Fuels -0.09 6.43 15.42 18.11 21.56 14.60 14.93 15.06 MSCI USA 0.03 6.16 14.74 17.74 20.77 14.79 14.6 14.52 Fossil Fuel Exclusion Risk: Concentration 5Source: MSCI USA ex Fossil Fuels November 2025 Factsheet, Source: MSCI USA November 2025 Factsheet MSCI USA EX FOSSIL FUELS MSCI USA Sample Lineups 6 Current Lineup City of Cupertino 115P Pension 7Manager lineup and expense ratios are as of December 12, 2025 and are subject to change. Policy Targets Tactical Weights Expense Ratio Domestic Equity 42.00%43.58% iShares Russell 1000 ETF 41.25%0.15% Fidelity Small Cap Index Fund 2.33%0.03% International Equity 21.00%21.50% Fidelity International Index Fund 15.80%0.04% Fidelity Emerging Markets Index Fund 5.70%0.08% Listed Real Assets 5.00%4.92% iShares Core U.S. REIT ETF 4.92%0.08% Commodities 2.00%0.00% Fixed Income 29.00%27.72% Fidelity U.S. Bond Index Fund 22.97%0.03% Aristan High Income Fund 4.75%0.71% Cash Equivalents 1.00%2.27% First American Government Obligations Fund Class X 2.27%0.14% 0.12% Sample Passive ESG Lineup ETFs 8Manager lineup and expense ratios are as of December 12, 2025 and are subject to change. Policy Targets Current Weight Expense Ratio Domestic Equity 42.00%43.58% iShares ESG Optimized MSCI USA ETF 21.79%0.25%+10 bps Xtrackers MSCI USA ESG Leaders Eq ETF 21.79%0.10%+8 bps International Equity 21.00%21.50% iShares ESG Aware MSCI EAFE ETF 15.05%0.20%+17 bps iShares ESG Aware MSCI EM ETF 6.45%0.25%+ 18 bps Listed Real Assets 5.00%4.92% iShares Core U.S. REIT ETF 4.92%0.08% Commodities 2.00%0.00% Fixed Income 29.00%27.72% Fidelity U.S. Bond Index Fund 22.97%0.03% Aristan High Income Fund 4.75%0.71% Cash Equivalents 1.00%2.27% First American Government Obligations Fund Class X 2.27%0.14% 0.17% Customized Equity SMAs 9Manager lineup and expense ratios are as of December 12, 2025 and are subject to change. Policy Targets Current Weight Expense Ratio Domestic Equity 42.00%43.58% Parametric Custom US Equity SMA 41.25%0.18%+3 bps Parametric Custom US Equity SMA 2.33%0.18%+16 bps International Equity 21.00%21.50% Parametric Custom IE Equity SMA 15.80%0.18%+15 bps Parametric Custom IE Equity SMA 5.70%0.18%+ 11 bps Listed Real Assets 5.00%4.92% iShares Core U.S. REIT ETF 4.92%0.08% Commodities 2.00%0.00% Fixed Income 29.00%27.72% Fidelity U.S. Bond Index Fund 22.97%0.03% Aristan High Income Fund 4.75%0.71% Cash Equivalents 1.00%2.27% First American Government Obligations Fund Class X 2.27%0.14% 0.14% Current Equities Ratings 10 Current Equities Carbon Risk Overview City of Cupertino 115P Pension 11Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct 1.3 2.6 16.1 64.2 15.8 1.4 2.7 17.7 62.6 15.6 0.0 20.0 40.0 60.0 80.0 Severe Carbon Risk High Carbon Risk Medium Carbon Risk Low Carbon Risk Negligible Carbon Risk Distribution of Carbon Risk City of Cupertino 115P pension iShares MSCI ACWI ETF Carbon Coverage (% of AUM) 97.94 7.4 7.0 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 City of Cupertino 115P pension iShares MSCI ACWI ETF Portfolio Carbon Risk Score Portfolio Carbon Risk C ore: the asset -weighted average of the carbon risk scores for the portfolio's covered, corporate holdings. The carbon risk score indicates the overall material risk a company faces from the transition to a low -carbon economy. The c arbon risk core is measured on an open -ended scale starting at zero (no risk) and a maximum score that is typically below 100. A lower score is better. At least 67% of the portfolio's eligible assets must have carbon risk scores available in order for a score to be calculated. Carbon Involvement City of Cupertino 115P Pension 12 Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct Morningstar’s Portfolio Fossil Fuel Involvement measures the percentage of the portfolio’s corporate assets that are involved in fossil fuels based on revenues. Companies are considered involved in fossil fuels if they derive at least an aggregate 5% share of total revenue from the activities listed in the Fossil Fuel Related Activities table. Companies involved in Arctic Oil & Gas Exploration and Oil Sands Extraction will be included only if there is no involvement in Oil & Gas Production. 7.6 8.4 0.0 2.0 4.0 6.0 8.0 10.0 City of Cupertino 115P pension iShares MSCI ACWI ETF Morningstar® Portfolio Fossil Fuel Involvement % of Covered Portfolio Involved 0.7 2.9 6.5 4.5 17.5 1.6 1.6 0.7 3.1 6.2 4.6 17.2 1.6 1.4 0.0 5.0 10.0 15.0 20.0 Thermal Coal Extraction Involvement Thermal Coal Power Generation Involvement Oil and Gas Production Involvement Oil and Gas Power Generation Involvement Oil and Gas Products and Services Involvement Arctic Oil and Gas Exploration Involvement Oil Sands Extraction Involvement Fossil Fuel Related Activities City of Cupertino 115P pension iShares MSCI ACWI ETF Sample ESG ETF Lineup Equities Ratings 13 Carbon Risk Overview Sample Passive ESG ETF Lineup 14Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct Carbon Coverage (% of AUM) 98.66 1.3 2.6 16.1 64.2 15.8 0.2 1.3 13.8 67.2 17.5 0.0 20.0 40.0 60.0 80.0 Severe Carbon Risk High Carbon Risk Medium Carbon Risk Low Carbon Risk Negligible Carbon Risk Distribution of Carbon Risk Sample ESG Lineup iShares MSCI ACWI ETF 5.5 7.0 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 Sample ESG Lineup iShares MSCI ACWI ETF Portfolio Carbon Risk Score Portfolio Carbon Risk C ore: the asset -weighted average of the carbon risk scores for the portfolio's covered, corporate holdings. The carbon risk score indicates the overall material risk a company faces from the transition to a low -carbon economy. The c arbon risk core is measured on an open -ended scale starting at zero (no risk) and a maximum score that is typically below 100. A lower score is better. At least 67% of the portfolio's eligible assets must have carbon risk scores available in order for a score to be calculated. Carbon Involvement Sample Passive ESG ETF Lineup 15 Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct Morningstar’s Portfolio Fossil Fuel Involvement measures the percentage of the portfolio's corporate assets that are involved in fossil fuels based on revenues. 4.4 8.4 0.0 2.0 4.0 6.0 8.0 10.0 Sample ESG Lineup iShares MSCI ACWI ETF Morningstar® Portfolio Fossil Fuel Involvement % of Covered Portfolio Involved 0.7 2.9 6.5 4.5 17.5 1.6 1.6 0.5 1.0 4.2 2.4 16.3 0.5 0.2 0.0 10.0 20.0 Thermal Coal Extraction Involvement Thermal Coal Power Generation Involvement Oil and Gas Production Involvement Oil and Gas Power Generation Involvement Oil and Gas Products and Services Involvement Arctic Oil and Gas Exploration Involvement Oil Sands Extraction Involvement Fossil Fuel Related Activities Sample ESG Lineup iShares MSCI ACWI ETF Companies are considered involved in fossil fuels if they derive at least an aggregate 5% share of total revenue from the activities listed in the Fossil Fuel Related Activities table. Companies involved in Arctic Oil & Gas Exploration and Oil Sands Extraction will be included only if there is no involvement in Oil & Gas Production. Customized Separately Managed Account Intro to Parametric Process for Customized SMA 17Source: Parametric Custom Core Tax Advantaged Equity SMA Solutions Third Quarter 2025 Design the Exposure: Provide exposure to selected benchmark (e.g. Russell 1000) Determine the screen: Complete the responsible investing menu and decide screening approach (e.g. Fossil Fuel Free) Customized SMA (e.g. Russell 1000 ex Fossil Fuel) For illustrative purposes only Parametric Screens Available Customized core equity sub -advised SMA with Parametric Portfolio Associates® LLC (“Parametric”) 18Source: Parametric Responsible Investing Overview Parametric ESG Screen Definitions The definitions below stipulate the criteria for failure. Only securities that pass will be eligible for investment 19*Research coverage is at least the MSCI ACWI Investable Market Index universe. Source: Parametric Responsible Investing Screen Menu Appendix 20 ESG Risk Overview City of Cupertino 115P Pension 21Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct Lower score => Less ESG risk Portfolio Corporate Sustainability Score : Asset -weighted average of Sustainalytics’ company - level ESG Risk Score. The Sustainalytics' company - level ESG Risk Score measures the degree to which a company’s economic value may be at risk driven by ESG factors. Like the ESG Risk Scores, the Portfolio Sustainability Score is rendered on a 0 -100 scale, where lower scores are better, using an asset - weighted average of all covered securities. 19.0 18.6 0.0 5.0 10.0 15.0 20.0 25.0 City of Cupertino 115P pension iShares MSCI ACWI ETF Portfolio Corporate Sustainability Score Portfolio Corporate ESG Risk Score ESG Risk Date Portfolio Weighting % Prospectus Net Expense Ratio Ticker iShares Russell 1000 ETF 18.44 10/31/2025 63.38 0.15 IWB Fidelity International Index 18.08 10/31/2025 24.28 0.04 FSPSX Fidelity Emerging Markets Index 21.04 10/31/2025 8.76 0.08 FPADX Fidelity Small Cap Index 26.37 10/31/2025 3.58 0.03 FSSNX ESG Risk Score Breakdown City of Cupertino 115P Pension 22Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct ESG Risk Score Coverage Coverage (% of AUM)99.3 Coverage (# of Securities Scored)4,534 1.0 4.8 29.3 61.9 2.9 1.0 5.9 27.5 62.7 2.9 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 Corporate - Percent of Portfolio Covered with Severe ESG Risk Scores Corporate - Percent of Portfolio Covered with High ESG Risk Scores Corporate - Percent of Portfolio Covered with Medium ESG Risk Scores Corporate - Percent of Portfolio Covered with Low ESG Risk Scores Corporate - Percent of Portfolio Covered with Negligible ESG Risk Scores ESG Risk Scores City of Cupertino 115P pension iShares MSCI ACWI ETF ESG Risk Overview Sample Passive ESG ETF Lineup 23Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct Lower score => Less ESG risk Portfolio Corporate Sustainability Score : Asset -weighted average of Sustainalytics’ company - level ESG Risk Score. The Sustainalytics' company - level ESG Risk Score measures the degree to which a company’s economic value may be at risk driven by ESG factors. Like the ESG Risk Scores, the Portfolio Sustainability Score is rendered on a 0 -100 scale, where lower scores are better, using an asset - weighted average of all covered securities Portfolio Corporate ESG Risk Score ESG Risk Date Portfolio Weighting % Prospectus Net Expense Ratio Ticker iShares ESG Optimized MSCI USA ETF 16.92 10/31/2025 33.33 0.25 SUSA Xtrackers MSCI USA Selection Eq ETF 16.71 10/31/2025 33.33 0.09 USSG iShares ESG Aware MSCI EAFE ETF 17.57 10/31/2025 23.33 0.21 ESGD iShares ESG Aware MSCI EM ETF 19.27 10/31/2025 10.00 0.26 ESGE 17.4 18.6 0.0 5.0 10.0 15.0 20.0 25.0 Sample ESG Lineup iShares MSCI ACWI ETF Portfolio Corporate Sustainability Score ESG Risk Score Breakdown Sample Passive ESG ETF Lineup 24Benchmark : iShares MSCI ACWI ETF Source: Morningstar Direct ESG Risk Score Coverage Coverage (% of AUM)99.8 Coverage (# of Securities Scored)1,406 1.0 4.8 29.3 61.9 2.9 0.1 2.9 21.9 71.5 3.7 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 Corporate - Percent of Portfolio Covered with Severe ESG Risk Scores Corporate - Percent of Portfolio Covered with High ESG Risk Scores Corporate - Percent of Portfolio Covered with Medium ESG Risk Scores Corporate - Percent of Portfolio Covered with Low ESG Risk Scores Corporate - Percent of Portfolio Covered with Negligible ESG Risk Scores ESG Risk Scores Sample ESG Lineup iShares MSCI ACWI ETF DisclaimerDisclosures This report contains information developed by Morningstar and Sustainalytics. Such information and data are proprietary of Sustainalytics and/or its third-party suppliers (Third Party Data) and are provided for informational purposes only. The use of the data does not constitute an endorsement of any product or project, nor investment advice and are not warranted to be complete , timely, accurate or suitable for a particular purpose. The use of their data is subject to their conditions. For more informa tion visit http://www.sustainalytics.com/legal-disclaimer. Although PFM Asset Management’s information providers, including without limitation, Morningstar, Sustainalytics, Inc. and it s affiliates (the “ESG Parties”), obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accurate and/or completeness of any data herein. 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