Investment Performance
UC San Diego Foundation Endowment as of June 30, 2021
Asset Allocation
| Asset class | Percentage |
|---|
View Foundation endowment asset allocation data
| Asset class | Percentage |
|---|---|
| Public equity | 63.0% |
| Alternative investments | 31.0% |
| Fixed income | 5.0% |
| Cash | 1.0% |
| Total allocation | 100.0% |
UC Regents General Endowment Pool as of June 30, 2021
Asset Allocation
| Asset class | Percentage |
|---|
View Regents endowment asset allocation data
| Asset class | Percentage |
|---|---|
| Public equity | 46% |
| Alternative investments | 46% |
| Fixed income | 7% |
| Cash | 1% |
| Total allocation | 100.0% |
UC San Diego Foundation Endowment as of June 30, 2021
Average Annualized Returns (return %)
Visualization of Foundation average annualized returns. Data available in table below.
View Foundation endowment returns data
| Period | Foundation | Benchmark |
|---|---|---|
| 1-year | 34.9% | 32.7% |
| 3-year | 14.9% | 13.1% |
| 5-year | 13.2% | 12.2% |
| 10-year | 9.6% | 8.7% |
UC Regents Endowment as of June 30, 2021
Average Annualized Returns (return %)
Visualization of Regents average annualized returns. Data available in table below.
View Regents endowment returns data
| Period | UC General Endowment Pool (GEP) | GEP benchmark |
|---|---|---|
| 1-year | 33.7% | 29.5% |
| 3-year | 14.9% | 12.1% |
| 5-year | 13.7% | 11.5% |
| 10-year | 9.9% | 8.2% |
Terms
Asset allocation
Asset allocation is the process of dividing the investments in a portfolio among different asset classes such as equities, alternative investments, fixed income securities, and cash to optimize the risk/reward trade-off based on an institution’s situation and goals.
Average annualized return
Average annualized return provides the yearly return averaged over a specified time period (one-year, three-year, five-year, ten-year).
UC Regents General Endowment Pool
The UC Regents General Endowment Pool (GEP) is the Regents’ primary investment vehicle for endowed gift funds and is invested by the Office of the Chief Investment Officer (OCIO) of the Regents.
UC San Diego Foundation endowment
UC San Diego Foundation endowment is managed by its Board of Trustees and is separate from that of the Regents.
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