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2025 ANNUAL REPORT

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Steady Through Change

April _, 2026

Dear Members and Friends:

The 2025 Annual Report of the Pacific Pension & Investment Institute (PPI) documents our finances and operations as required by the State of California, and reflects a year marked by heightened complexity for long‑term institutional investors. I am pleased to share it with you.

In 2025, investors navigated tariff uncertainty, geopolitical tension, and a changing interest‑rate environment. These forces tested assumptions and underscored the value of informed, candid dialogue among peers with shared fiduciary responsibility.

Across our programs, members examined the implications of artificial intelligence, data‑center infrastructure, and supply‑chain realignment, alongside enduring questions of portfolio resilience, private‑market evolution, and capital deployment in the Asia‑Pacific region. These discussions were grounded in real‑world decision‑making.

Throughout the year, PPI remained a trusted forum where experienced leaders could test ideas, learn from one another, and gain perspective beyond the headlines. The strength of these conversations reflects the depth and integrity of our community.

PPI’s greatest asset remains its people. The engagement of our members, board, and management team sustained a culture defined by trust, discretion, and intellectual rigor—even amid a demanding external environment.

I am grateful to all who contributed to PPI’s work in 2025—by participating in programs, serving as faculty, mentoring future leaders, or supporting our mission in countless ways.

As we look ahead, we do so with confidence grounded in shared purpose and collective experience. Together, we are well-positioned to continue advancing PPI’s mission in the years to come.

Sincerely yours,

Lionel C. Johnson
President

LEADERSHIP THAT ENDURES >

PPI advances its mission through the sustained engagement of senior investment‑industry leaders who contribute experience, judgment, and global perspective to the community. In 2025, the PPI Board of Directors and Management Team guided the organization through a demanding external environment while reinforcing PPI’s long‑term foundations.

Board leadership remained focused on ensuring that PPI remains relevant and valuable to institutional investors operating amid uncertainty. Strategic discussions throughout the year emphasized adaptability, clarity of purpose, and disciplined execution—principles that have long defined the organization’s approach.

Rather than reacting episodically to external developments, PPI’s leadership concentrated on sustaining the organization’s core strengths: trusted relationships, rigorous dialogue, and programs designed for experienced decision‑makers. This steadiness has enabled PPI to navigate complexity without compromising its identity.

Leadership development remained a top priority. The PPI Leadership Lab further established itself as a meaningful investment in the next generation of asset‑owner and allocator leaders. By pairing emerging talent with senior faculty drawn from PPI’s membership, the lab reinforces a culture of mentorship, accountability, and shared responsibility.

The involvement of board members and senior leaders as faculty and participants reflects a broader commitment to stewardship. PPI leaders recognize that the organization’s strength depends not only on governance oversight but also on active engagement in shaping its future.

Through their participation in PPI, leaders bring both perspective and humility to conversations with peers. This exchange—grounded in experience and guided by discretion—strengthens the community and enhances the value PPI delivers to its members and the institutions they serve.

  • Directors on December 31, 2024

    Gordon Bajnai

    Kevin Bong

    Arvind Chari

    Mark Delaney

    Ted Eliopoulos

    Marcie Frost

    Praneet Garg

    Geraldine Jimenez

    Leon Meng

    Laura Nashman

    Catherine Savage

    Richelle Sugiyama

    Allyson Tucker

    Ton van Welie

    Lincoln H. Webb

    Osamu Yamamoto

  • Officers on December 31, 2024

    Mark Delaney, Chair

    Kevin Bong, Secretary

    Lincoln H. Webb, Treasurer

    Lionel C. Johnson, President

  • Else Bos

    Shireen Muhiudeen

  • Management on December 31, 2024

    Lionel C. Johnson, President

    James F. Apostol, Vice President & Chief Operating Officer

    Thomas Johnson, Executive Assistant

    Sabina Ong Gotuaco, Finance & Administration Director

    Piin-Fen Kok, Senior Program Director

    Shu Li, Program Director

    Evie Fong, Program Manager

    Mark Conrad Mancao, Chief of Staff

GLOBAL PERSPECTIVES, DEEP INSIGHT >

In 2025, PPI’s programs reflected the increasingly global context in which institutional investors operate. Convenings across North America and the Asia‑Pacific region provided members with sustained opportunities to examine market developments through regional, geopolitical, and institutional lenses.

Programs in cities including Seattle, Los Angeles, Salt Lake City, Brisbane, and Sydney anchored the year’s engagement. These gatherings brought together senior leaders to explore how global forces—ranging from geopolitical competition and trade policy to technological change—are reshaping long‑term investment strategy.

Across regions, discussions emphasized the importance of context. Members examined similar themes—private‑market evolution, total‑portfolio construction, and resilience—but from distinct regional and local perspectives. This comparative approach deepened understanding and challenged assumptions that can arise from single‑market viewpoints.

Artificial intelligence, data‑center infrastructure, and energy transition featured prominently in 2025 conversations, alongside questions of supply‑chain realignment and capital deployment. Rather than treating these topics in isolation, PPI programs encouraged participants to consider how they intersect across economies and asset classes.

PPI’s approach to programming continues to prioritize depth over breadth. Extended sessions, experienced speakers and moderators, and a carefully curated participant group allow discussions to move beyond surface analysis and short‑term market narratives.

This depth is reinforced by continuity. Members often return to related themes across multiple programs and geographies, enabling conversations to evolve and incorporate new information, experiences, and perspectives.

The result is a forum where institutional investors can engage thoughtfully with complexity, test ideas among peers, and gain insight that informs real‑world decision‑making. In 2025, this commitment to global perspective and deep insight remained central to the value PPI offers its community.

View the
2025 Perspectives

COMMUNITY AS A STRATEGIC ASSET >

PPI’s community culture remains central to its success. In 2025, the organization continued to balance engagement with growth, deepening relationships among existing members while welcoming new participants into the PPI experience. In a year marked by uncertainty, this culture provided stability, continuity, and perspective.

PPI operates in an environment where time and attention are increasingly scarce. Against this backdrop, the organization focused deliberately on creating forums that reward sustained engagement rather than episodic participation. Members consistently cited the value of returning to conversations over time and across geographies, reinforcing trust and intellectual continuity.

Programs such as the Leadership Lab played an important role in strengthening the community across generations of leaders. By bringing together next‑generation asset‑owner and allocator talent with senior faculty drawn from PPI’s membership, the Lab fostered durable professional connections and reinforced a shared sense of responsibility for the future of institutional investment leadership.

PPI in Residence further supported this engagement strategy by meeting members where they are and providing additional opportunities for dialogue outside the roundtable format. These touchpoints deepened relationships between the secretariat and the membership and strengthened PPI’s understanding of evolving member priorities.

Across regions and programs, PPI’s community continued to distinguish itself through discretion, candor, and mutual respect. Members engaged openly on complex and, at times, sensitive issues, confident in a shared commitment to learning rather than advocacy.

This enduring culture—built over years and reinforced in 2025—remains one of PPI’s most valuable assets. It enables the organization to convene leaders not simply around timely topics, but around sustained relationships that support long‑term institutional decision‑making.

  • PPI Members on December 31, 2024

    Ahlstrom Capital

    Alaska Permanent Fund

    Alberta Investment Management Corporation

    Alberta Teachers’ Retirement Fund

    Australian Retirement Trust

    AustralianSuper

    BCI

    British Columbia Pension Corporation

    CAAT Pension Plan

    California Public Employees’ Retirement System

    California State Teachers’ Retirement System

    Carnegie Corporation of New York

    Cascade Asset Management Company

    Cbus

    CN Investment Division

    Columbia Investment Management Company, LLC

    DBJ Americas

    FM Global

    Fremont Group

    Future Fund

    GIC Private Limited

    Government Pension Fund, Thailand

    Government Pension Investment Fund, Japan

    Hassana Investment Company

    Healthcare of Ontario Pension Plan

    Hong Kong Monetary Authority

    Los Angeles County Employees Retirement Association

    Margaret A. Cargill Philanthropies

    Minnesota State Board of Investment

    Mitsui Sumitomo Insurance

    Municipal Employees’ Retirement System of Michigan

    National Council for Social Security Fund, People’s

    Republic of China

    National Investment and Infrastructure Fund Limited

    New York State Teachers’ Retirement System

    New Zealand Super Fund

    Ontario Power Generation

    Oregon State Treasury

    Provident 10

    PSP Investments

    Public Employee Retirement System of Idaho

    QIC

    Rest Super

    San Francisco Employees’ Retirement System

    San Jose Retirement System

    Seattle City Employees’ Retirement System

    South Dakota Investment Council

    State of Wisconsin Investment Board

    Teachers' Retirement System of the State of Illinois

    The Phoenix Group

    Third Swedish National Pension Fund – AP3

    Utah Retirement Systems

    Washington State Investment Board

    West Virginia Investment Management Board

    Wisayah

  • PPI Members on December 31, 2024

    17 Capital

    Affinity Equity Partners

    Antler

    Apax Partners

    Ascendent Capital Partners

    Asia Alternatives Management

    B Capital Group

    BlackRock

    Bridge Investment Group

    Bridgewater Associates

    Brookfield Asset Management

    Campbell Lutyens & Co.

    Capital Group

    Carbon Direct

    Carlyle

    CDH Investments

    China International Capital Corporation, US

    Creaegis

    DigitalBridge

    FountainVest Partners (Asia)

    Franklin Templeton

    Gaw Capital

    General Atlantic

    Global Infrastructure Partners

    Goldman Sachs Asset Management

    GroveStreet

    Guggenheim Partners

    Hamilton Lane Advisors

    Hines

    I Squared Capital

    IFM Investors

    Jefferies Credit Partners

    Joy Capital

    JP Morgan Asset Management

    Low Carbon

    M&G Investments

    Meridiam

    Mitsubishi Corporation

    Mitsubishi Heavy Industries

    Morgan Stanley

    New Mountain Capital

    Ortec Finance

    PGIM

    Pine Grove Venture Partners

    Prologis

    Providence Equity Partners

    QuadReal

    Qiming Venture Partners

    Quantum Advisors

    RBC Global Asset Management

    Sagard Holdings

    Siguler Guff & Company

    Sit Investment Associates, Inc.

    Sumitomo Mitsui Trust Asset Management

    Synergy Fund Management Group

    The TCW Group

    Tokio Marine Asset Management Co.

    TPG Angelo Gordon

    Unison Capital

    Wasatch Global Investors

    Wellington Management Company

  • PPI Members on December 31, 2024

    Christopher Ailman

    Ronald E. Bornstein

    John Campbell

    Margaret Carpenter

    Ambassador Chas W. Freeman Jr.

    Takeshi Kadota

    Robert Maynard

    Doug Pearce

    Shelley I. Smith

    Garrett Walls

    Theresa J. Whitmarsh

    Ambassador Linda Tsao Yang

  • PPI Members on December 31, 2024

    Oliver Bolitho

    Derek Brodersen

    Howard Chao

    Ajit Dayal

    Barry Gonder

    Sandra Haas

    Howard L. Hull III

    Adiba Ighodaro

    Wayne Kozun

    P. Noel Kullavanijaya

    William Lee

    David Loevinger

    Arthur Mitchell

    Marlene Puffer

    Ambassador Clark T. Randt

    Catherine Savage

    Peter H. Sullivan

    James Timmins, Sr.

    Yuelin T. Yang

DISCIPLINED STEWARDSHIP >

PPI maintained disciplined financial management in 2025, with a continued focus on cost awareness, operational effectiveness, and alignment of resources with strategic priorities. The organization worked closely with external advisors to strengthen financial processes and prepare for future reporting and audit requirements, supporting long‑term sustainability.

PPI finished 2024 with a net operating surplus of $259,233. Several contributing factors included the ability to recruit more asset manager/advisor members than expected, high turnout for our programs, a positive return on PPI’s investment portfolio, and management’s diligent cost-consciousness.

The following Statement of Activities reflects total Revenue and Support of $3,725,180, an increase of $442,680 from the prior year. Total Expenses were $3,465,947, an increase of $352,593 from the preceding year. The total change in 2024 net assets is an increase of $259,233.

Statement of Activities

For the Year Ended December 31, 2024
With Comparative Totals (USD) for the Year Ended December 31, 2023

2024 2023
REVENUE
     Membership Dues 2,702,500 2,438,100
     Program Registration 690,295 540,909
     Investment Income 57,834 65,991
Total Revenue 3,450,629 3,045,000
SUPPORT
     Grant - -
     Sponsorships 274,551 192,500
     In-Kind Donations - 45,000
Total Support 274,551 237,500
TOTAL REVENUE & SUPPORT 3,725,180 3,282,500
EXPENSES
     Program Services 2,663,753 2,400,106
     General and Administrative 802,194 713,248
Total Expenses 3,465,947 3,113,354
CHANGE IN NET ASSETS 259,233 169,146
Net assets released from restrictions - -
Net assets, beginning of year 2,415,268 2,246,122
Net assets, end of year 2,674,501 2,415,268

Hover over the charts to view the percentages

2024 Revenue Sources

2024 Expense Allocation

The financial information presented is from the audited financial statements. 
Interested parties can obtain a complete copy of the audited financial statements by contacting our office.

Acknowledgments

PPI’s work is supported by a trusted network of professional partners who assist our lean management team. We are deeply grateful for their expertise, and for the steadfast support of PPI’s members and friends throughout 2025.

We express our most sincere thanks to Amplified HR: Amber Rhoton, Abbey Mizer, Taylor Gholson, and Nicole McKamie; Amplitude IP, Attorney Robert Burlingame; Beacon Pointe: Mitchell Hughes and Susan Fritts; Adam Robbins; SingerLewak: Amanda Schlank, Caroline Judy, Ariel Foster, Nanaz Benyamini and Dara Yam (CPAs); West Coast Productions: Joel Horsager, and Williams Corporate Events, Liz Williams.

And to the steadfast supporters of PPI’s mission throughout 2025, our loyal members and friends, THANK YOU!