Public Pension · IL, USA
Chicago Teachers' Pension Fund
154 fund investments across 60 managers in opportunistic, private equity and real assets, as last reported 2025-09-30.
Fund investments
154
As of 2025-09-30
Managers
60
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
154 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 2008 ASP Direct Fund | 2008 | Private Equity | Co-Investment | Global | $1.0M | $207,000 | 15.1% | 2.73x | 2.52x | |
| 2009 ASP Co-Invest II | 2009 | Private Equity | Co-Investment | Global | $10.0M | $3.9M | 23.6% | 2.45x | 2.04x | |
| 2010 ASP Direct Fund | 2010 | Private Equity | Co-Investment | Global | $2.0M | $610,000 | 11.8% | 1.96x | 1.65x | |
| 2011 ASP Direct Fund | 2011 | Private Equity | Co-Investment | Global | $2.0M | $853,000 | 13.2% | 2.12x | 1.66x | |
| 2014 Co-Investment Fund III | 2014 | Private Equity | Co-Investment | North America | $10.0M | $6.7M | 17.0% | 2.51x | 1.76x | |
| Adams Street - 2008 Non-U.S. Fund | 2008 | Private Equity | Fund of Funds | Global | $14.0M | $162,000 | 10.1% | 1.83x | 1.82x | |
| Adams Street - 2008 U.S. Fund | 2008 | Private Equity | Fund of Funds | North America | $5.0M | $35,000 | 15.4% | 2.26x | 2.26x | |
| Adams Street - 2010 Non-U.S. Emerging Markets | 2010 | Private Equity | Fund of Funds | Emerging Markets | $2.0M | $1.1M | 9.0% | 1.96x | 1.34x | |
| Adams Street - 2010 U.S. Fund | 2010 | Private Equity | Fund of Funds | North America | $10.0M | $4.6M | 15.7% | 2.53x | 2.01x | |
| Adams Street 2011 Emerging Markets Fund | 2011 | Private Equity | Fund of Funds | Emerging Markets | $2.0M | $1.2M | 11.8% | 2.33x | 1.64x | |
| Adams Street 2011 Non-US Developed Markets | 2011 | Private Equity | Fund of Funds | Global | $6.0M | $2.9M | 13.7% | 2.18x | 1.60x | |
| Adams Street 2011 U.S. Fund | 2011 | Private Equity | Fund of Funds | North America | $10.0M | $5.2M | 15.4% | 2.51x | 1.90x | |
| Adams Street 2012 Global Fund | 2012 | Private Equity | Fund of Funds | Global | $15.0M | $10.0M | 12.8% | 2.17x | 1.44x | |
| Adams Street 2013 Global Fund | 2013 | Private Equity | Fund of Funds | Global | $25.0M | $21.0M | 12.7% | 2.20x | 1.30x | |
| Adams Street 2014 Global Fund | 2014 | Private Equity | Fund of Funds | Global | $20.0M | $18.8M | 14.0% | 2.29x | 1.27x | |
| Adams Street 2015 US Fund | 2015 | Private Equity | Fund of Funds | North America | $11.0M | $13.0M | 19.9% | 2.39x | 1.11x | |
| Adams Street Global Secondary Fund 5 LP | 2012 | Private Equity | Secondaries | Global | $30.0M | $5.1M | 5.7% | 1.34x | 1.12x | |
| Adams Street Partnership Fund -2010 Non-U.S. Developed Mkts | 2010 | Private Equity | Fund of Funds | Global | $6.0M | $2.1M | 12.6% | 2.01x | 1.61x | |
| Adams Street Partnership Fund 2005 Non U.S. Fund | 2004 | Private Equity | Fund of Funds | North America | $3.0M | $12,000 | 4.5% | 1.35x | 1.35x | |
| Adams Street Partnership Fund 2005 U.S. Fund | 2004 | Private Equity | Fund of Funds | North America | $7.0M | $94,000 | 7.0% | 1.60x | 1.59x | |
| AFIG Fund II | 2020 | Private Equity | Buyout | Global | $10.0M | $5.5M | -10.8% | 0.91x | 0.35x | |
| African Development Partners III | 2019 | Private Equity | Buyout | Emerging Markets | $10.0M | $12.1M | 12.5% | 1.37x | 0.25x | |
| Aldrich Fund II | 2022 | Private Equity | Buyout | North America | $5.0M | $3.5M | — | 1.08x | 0.00x | |
| ASP 2015 Direct Fund | 2015 | Private Equity | Co-Investment | Global | $2.0M | $1.6M | 2.4% | 1.19x | 0.25x | |
| ASP International Fund 2015-2017 | 2015 | Private Equity | Fund of Funds | Global | $7.0M | $8.0M | 21.9% | 2.67x | 1.37x | |
| ASP Lake Lasalle Fund 2018-2021 | 2018 | Private Equity | Fund of Funds | Global | $200.0M | $237.3M | 13.9% | 1.59x | 0.27x | |
| ASP Lake Lasalle Fund II 2021-2023 | 2021 | Private Equity | Fund of Funds | Global | $200.0M | $131.0M | — | 1.17x | 0.00x | |
| ASP Non-US Secondary 2007-2011 | 2007 | Private Equity | Secondaries | Global | $5.0M | $23,000 | 6.9% | 1.57x | 1.56x | |
| ASP US SMB Fund 2016-2019 | 2016 | Private Equity | Fund of Funds | North America | $15.0M | $22.1M | 17.7% | 2.42x | 0.67x | |
| ASP Venture Innovation | 2016 | Private Equity | Venture Capital | North America | $10.0M | $21.3M | 23.3% | 2.95x | 0.70x | |
| Astra Partners I | 2019 | Private Equity | Buyout | North America | $12.5M | $11.8M | 1.2% | 1.02x | 0.04x | |
| AUA II | 2019 | Opportunistic | Tactical | Global | $10.0M | $9.1M | 30.4% | 1.84x | 0.91x | |
| AVP XI LP | 2018 | Private Equity | Buyout | Global | $25.0M | $36.1M | 13.6% | 1.79x | 0.11x | |
| AVP XII LP | 2021 | Private Equity | Buyout | Global | $25.0M | $28.1M | — | 1.24x | 0.00x | |
| AVP XIII LP | 2022 | Private Equity | Buyout | Global | $15.0M | $12.7M | — | 1.20x | 0.00x | |
| AVP XIV LP | 2025 | Private Equity | Buyout | North America | $10.0M | $1.7M | — | 1.33x | 0.00x | |
| BIG Real Estate Fund I, L.P. | 2017 | Real Assets | Real Estate Equity | North America | $30.0M | $21.3M | 12.2% | 1.31x | 0.86x | |
| BIG REAL ESTATE FUND II | 2021 | Real Assets | Real Estate Equity | North America | $40.0M | $32.7M | 8.3% | 1.13x | 0.49x | |
| BIG Real Estate Fund III, LP | 2025 | Real Assets | Real Estate Equity | North America | $30.0M | — | — | 0.00x | 0.00x | |
| BPF Non-US Trust 2001-2005 | 2001 | Private Equity | Fund of Funds | Global | $14.4M | — | 12.2% | 1.94x | 1.94x | |
| BPF Trust 1996-1999 | 1996 | — | — | — | $5.0M | $1,000 | 14.2% | 1.89x | 1.89x | |
| BPF Trust 1998-2001 | 1998 | — | — | — | $9.6M | — | 4.8% | 1.45x | 1.45x | |
| BPF Trust 2000-2003 | 2000 | — | — | — | $24.6M | $204,000 | 7.2% | 1.69x | 1.68x | |
| BPF Trust 2001-2004 | 2001 | — | — | — | $34.7M | $262,000 | 8.6% | 1.79x | 1.78x | |
| BREDS High Grade Fund | 2017 | Real Assets | Real Estate Debt | Global | $40.0M | $5.5M | 5.5% | 1.22x | 1.09x | |
| Brookfield Infrastructure Fund III, L.P. | 2016 | Real Assets | Infrastructure | Global | $50.0M | $56.7M | 12.2% | 1.72x | 0.72x | |
| Brookfield Infrastructure Fund IV | 2019 | Real Assets | Infrastructure | Global | $25.0M | $28.5M | 12.5% | 1.50x | 0.47x | |
| Brookfield Infrastructure Fund V, LP | 2022 | Real Assets | Infrastructure | Global | $25.0M | $12.3M | 11.3% | 1.17x | 0.19x | |
| Capri Select Income II, L.P. | 2005 | Real Assets | Real Estate Debt | North America | $25.0M | — | -9.9% | 0.52x | 0.52x | |
| CityView SW Multi Family Partners | 2012 | Real Assets | Real Estate Equity | North America | $15.0M | — | 10.6% | 1.66x | 1.66x |
Showing 1 to 50 of 154 holdings
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