Non-Pooled Assets are comprised of various funds with specific investment objectives, which prevent the University from combining or pooling them with other funds for investment purposes. Many of these non-pooled assets are managed by entities outside the University.
Nonpool Descriptions (as of June 30, 2023)
|Types of Funds||Investment Vehicles||Investment Management|
|Project Funds**||Fixed Income||Treasurer's Office|
|Endowments||All Available||Treasurer's Office and Selected External Managers|
|Various Trusts||Fixed Income & Equities||Treasurer's Office and Selected External Managers|
|Capital Project Funds||Fixed Income||Treasurer's Office|
|Insurance Reserves||Fixed Income & Equities||Treasurer's Office and Selected External Managers|
** Typically construction funds, usually bond proceeds, that must be used for construction of a specific project, as defined in the bond prospectus.