Public School and Education Employee Retirement Systems of Missouri (PSRS/PEERS)

About this data

Holdings as this LP reports them, fund by fund. Amounts are the market value it reports for each holding; the report gives no commitments. As of June 30, 2025. Source: PSRS/PEERS Annual Comprehensive Financial Report: Private Equity Partnerships. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

Holdings only: the Private Equity Partnerships table of the Systems' Annual Comprehensive Financial Report lists each manager's fund family on one row, naming the funds held together (for example several consecutive funds of one series), with an investment strategy and one combined "Fair Value" at the June 30 fiscal year-end, shown here as the market value in whole dollars as printed. The report says the Systems were invested in 278 separate partnerships with 91 firms in the Private Equity asset class; the table has 104 rows, so a row can stand for several partnerships and its value is their total. It reports no commitment, contributions, distributions, vintage year, multiple or IRR per row, so committed, paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. The report says fair values are reported by the Systems' private equity advisors and reflect the most current net asset values, cash-flow adjusted through June 30 where a net asset value was older. Every partnership row is included as classified by the Systems (8 Venture Capital, 8 debt-related (distressed, opportunistic, mezzanine) and 1 Fund-of-Funds, the discretionary fund-of-funds relationship reported under its manager's name, alongside acquisition, special situations and secondary funds); the table's "Stock distribution account" and "Cash and Equivalents" rows are left out. The rows add up to the table's printed Total of $10,632,702,691. The separate Private Credit and Private Real Estate partnership tables are not imported.