Public Pension · New York, NY, USA
New York City Board of Education Retirement System
216 fund investments across 81 managers in private equity, opportunistic and real assets, as last reported 2026-03-31.
Fund investments
216
As of 2026-03-31
Managers
81
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
216 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Actis Energy 4 | 2017 | Real Assets | Infrastructure | Europe | $10.6M | $899,000 | 13.3% | 1.43x | 1.35x | |
| Actis Energy 5 | 2021 | Real Assets | Infrastructure | Europe | $27.0M | $22.5M | 9.4% | 1.18x | 0.22x | |
| Actis Energy 6 | 2024 | Real Assets | Infrastructure | Europe | $20.0M | $0 | — | — | — | |
| American Securities Partners VII, L.P. | 2016 | Private Equity | Buyout | North America | $8.0M | $0 | 8.1% | 1.47x | 1.47x | |
| Amulet Capital Fund III | 2023 | Private Equity | Buyout | North America | $3.3M | $1.5M | 2.4% | 1.04x | 0.00x | |
| Apax IX | 2016 | Private Equity | Buyout | Global | $13.0M | $5.8M | 17.0% | 1.86x | 1.46x | |
| Apax X, L.P. | 2019 | Private Equity | Buyout | Global | $12.5M | $12.9M | 8.6% | 1.32x | 0.30x | |
| Apax XI | 2022 | Private Equity | Buyout | Global | $25.0M | $9.1M | 10.5% | 1.12x | 0.00x | |
| Apollo Fund X NYC Sidecar Co-Invest | 2023 | Private Equity | Co-Investment | Global | $6.8M | $5.2M | 17.1% | 1.27x | 0.22x | |
| Apollo Investment Fund IX, L.P. | 2019 | Private Equity | Buyout | North America | $32.0M | $26.9M | 13.8% | 1.50x | 0.69x | |
| Apollo Investment Fund VIII LP | 2013 | Private Equity | Buyout | North America | $20.0M | $4.2M | 8.3% | 1.43x | 1.22x | |
| Apollo Investment Fund X, L.P. | 2022 | Private Equity | Buyout | North America | $20.3M | $8.8M | 18.2% | 1.30x | 0.36x | |
| Ardian Infra Fund V Co-Invest Lemon | 2022 | Real Assets | Infrastructure | North America | $2.8M | $5.1M | 21.4% | 1.84x | 0.00x | |
| Ardian Infrastructure Fund V B | 2019 | Real Assets | Infrastructure | Europe | $14.1M | $15.9M | 10.3% | 1.42x | 0.17x | |
| ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF | 2023 | Real Assets | Infrastructure | Europe | $27.0M | $7.1M | 9.1% | 1.18x | 0.06x | |
| Ares Corporate Opportunities Fund V LP | 2017 | Private Equity | Buyout | North America | $10.0M | $6.1M | 3.9% | 1.20x | 0.66x | |
| Artemis Co-Invest Sidecar L.P. | 2023 | Real Assets | Infrastructure | North America | $3.1M | $3.0M | -27.3% | 0.45x | 0.00x | |
| ASF IX B | 2022 | Private Equity | Secondaries | Global | $10.0M | $4.8M | 16.7% | 1.18x | 0.14x | |
| ASF IX B NYC Co-Invest | 2022 | Real Assets | Infrastructure | North America | $15.0M | $6.0M | 9.9% | 1.18x | 0.06x | |
| ASF IX Infrastructure B | 2024 | Real Assets | Infrastructure | North America | $30.0M | $0 | — | — | — | |
| ASF VI B | 2013 | Private Equity | Secondaries | Global | $15.0M | $579,409 | 11.1% | 1.41x | 1.36x | |
| ASF VI B NYC Co-Invest | 2014 | Real Assets | Infrastructure | North America | $5.0M | $32,103 | 10.7% | 1.43x | 1.42x | |
| ASF VII B | 2015 | Private Equity | Secondaries | Global | $10.0M | $2.5M | 12.8% | 1.53x | 1.21x | |
| ASF VII B NYC Co-Invest | 2015 | Real Assets | Infrastructure | North America | $6.0M | $1.7M | 16.3% | 1.81x | 1.43x | |
| ASF VII Infrastructure L.P. | 2016 | Real Assets | Infrastructure | North America | $12.0M | $5.3M | 11.0% | 1.54x | 1.01x | |
| ASF VIII B L.P. | 2018 | Private Equity | Secondaries | Global | $21.0M | $14.0M | 10.8% | 1.37x | 0.54x | |
| ASF VIII B NYC Co-Invest | 2019 | Real Assets | Infrastructure | North America | $10.5M | $5.9M | 8.1% | 1.25x | 0.39x | |
| ASF VIII Infrastructure B L.P. | 2021 | Real Assets | Infrastructure | North America | $40.0M | $25.5M | 9.9% | 1.18x | 0.14x | |
| Asterion Industrial Infra Fund III | 2024 | Real Assets | Infrastructure | Global | $21.8M | $4.6M | 7.7% | 1.06x | 0.27x | |
| AxInfra US II | 2017 | Real Assets | Infrastructure | North America | $4.8M | $6.7M | 9.0% | 1.71x | 0.43x | |
| Axium Infrastructure North America | 2017 | Real Assets | Infrastructure | North America | $7.4M | $8.9M | 8.1% | 1.57x | 0.44x | |
| Basalt Infrastructure Partners IV | 2023 | Real Assets | Infrastructure | Global | $45.0M | $35.8M | 10.5% | 1.11x | 0.15x | |
| Base10 Advancement Initiative Ii. LP | 2022 | Private Equity | Venture Capital | Global | $25.0M | $18.1M | -1.9% | 0.97x | 0.01x | |
| BC European Capital X-8 LP | 2017 | Private Equity | Buyout | Europe | $12.7M | $0 | 7.0% | 1.41x | 1.41x | |
| BCEC X Co-Investment | 2017 | Private Equity | Co-Investment | Europe | $5.0M | $0 | 13.9% | 2.10x | 2.10x | |
| BIF IV Co-Invest Elite | 2023 | Private Equity | Co-Investment | North America | $3.7M | $4.6M | 10.2% | 1.27x | 0.02x | |
| BIF IV Co-Invest Snow | 2019 | Private Equity | Co-Investment | North America | $2.0M | $3.0M | 12.5% | 1.94x | 0.45x | |
| BlackRock EM SMA II | 2023 | Real Assets | Infrastructure | Emerging Markets | $25.0M | $8.2M | 8.6% | 1.10x | 0.00x | |
| BlackRock Global Energy and Power Infrastructure Fund III | 2019 | Real Assets | Infrastructure | Global | $15.6M | $11.6M | 13.6% | 1.52x | 0.81x | |
| Blackrock Global Infrastructure Fund IV | 2022 | Real Assets | Infrastructure | Global | $25.0M | $23.6M | 11.0% | 1.19x | 0.10x | |
| Bridgepoint Europe Fund VI | 2018 | Private Equity | Buyout | Europe | $17.4M | $13.2M | 15.5% | 1.84x | 0.86x | |
| Bridgepoint Europe V | 2014 | Private Equity | Buyout | Europe | $10.2M | $4.0M | 15.5% | 1.90x | 1.41x | |
| Bridgepoint Europe V Co-Invest | 2015 | Private Equity | Buyout | Europe | $2.9M | $1.4M | 24.7% | 2.69x | 2.15x | |
| Bridgepoint Europe VI Co-Invest | 2018 | Private Equity | Buyout | Europe | $3.6M | $2.9M | 15.2% | 1.99x | 1.08x | |
| Bridgepoint Europe VII A | 2022 | Private Equity | Buyout | Europe | $19.7M | $15.3M | 19.7% | 1.27x | 0.00x | |
| Bridgepoint Europe VII Co-Invest | 2023 | Private Equity | Buyout | Europe | $9.2M | $7.9M | 29.4% | 1.40x | 0.00x | |
| Brookfield Infrastructure Fund II | 2013 | Real Assets | Infrastructure | Global | $10.0M | $4.9M | 13.7% | 2.25x | 1.78x | |
| Brookfield Infrastructure Fund III Co-Invest | 2018 | Real Assets | Infrastructure | Global | $1.9M | $4.2M | 16.9% | 2.71x | 0.49x | |
| Brookfield Infrastructure Fund III, L.P. | 2016 | Real Assets | Infrastructure | Global | $10.0M | $7.9M | 11.3% | 1.76x | 0.83x | |
| Brookfield Infrastructure Fund IV | 2019 | Real Assets | Infrastructure | Global | $19.0M | $21.3M | 12.3% | 1.59x | 0.51x |
Showing 1 to 50 of 216 holdings
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