Components
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, 2024)

Management

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.