Treasury and Investment Management

The University of the Pacific currently has under investment management $250 million in Endowment, Charitable Remainder Trusts, Annuity Reserves, other various investments.

These assets are managed by external and internal equity and fixed income investment managers.

Asset Classes:

• Domestic Equities
• International Equities
• Domestic Fixed Income
• Alternative Assets

Components of the Domestic Stocks Assets include:

• Large Cap Growth and Value Funds
• Small-Mid Cap Growth and Value Funds

Endowment Value

As of June 30, 2006