UC Investments manages the comprehensive portfolio of the University of California, including the $101.8B pension, a $23.3B endowment, and $15.6B in working capital pools. The office pursues a diversified, long-term approach spanning public equities, fixed income, private markets, and alternatives, with equity now making up nearly 60% of assets. Its strategy produced a 7.3% one-year net return on the endowment, 6% for the pension, and bolstered total assets under management from $130B in 2018 to nearly $200B as of July 2025. UC divested most fossil fuels, has $1.1B deployed in clean energy, and systematically integrates environmental and social factors into risk assessment and active ownersh...
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