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HomeMy WebLinkAbout09 QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT AGENCYAgenda Item 9 • Reviewed: ".. AGENDA REPORT City Manager Finance Director MEETING DATE: NOVEMBER 6, 2018 TO: JEFFREY C. PARKER, CITY MANAGER FROM: JOHN A. BUCHANAN, FINANCE DIRECTOR JENNY LEISZ, DEPUTY DIRECTOR - FINANCIAL SERVICES SUBJECT: QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT AGENCY SUMMARY: Government Code Section 53646 requires that the Treasurer submit an Investment Report to the City Council at least quarterly showing balances by authorized investment and certifying its compliance with the adopted Investment Policy. RECOMMENDATION: Receive and file. FISCAL IMPACT: None. CORRELATION TO THE STRATEGIC PLAN: Correlates with the City's Strategic Plan Goal C: Financial Strength, Item 3. This Investment Report provides evidence of the City's commitment to ensuring that investments are in compliance with the adopted Investment Policy. DISCUSSION: In compliance with Government Code Section 53646, the attached Investment Report reporting cash and investments for the City of Tustin and the Successor Agency for the Tustin Community Redevelopment Agency for the quarter ending September 30, 2018 is rendered. The City's total cash and investments as of September 30, 2018 were $222.8 million, a decrease of $14.2 million from June 30, 2018 total cash and investments of $237 million. The decrease in cash QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT AGENCY Page 2 of 3 and investments of $14.2 million is primarily due to the following significant outflows plus substantial outflows for various budgeted construction projects: • $3 million - prepayment to CalPERS for annual required employer contributions, reducing the unfunded accrued liabilities for the Miscellaneous and Safety Plans • $2.9 million - debt service payment for the Successor Agency Tax Allocation Refunding Bonds, Series 2016 • $2 million - payment to Orange County Fire Authority for 1 st quarter fiscal year 2019 contract fire services $1.8 million - payment to Orange County Water District for water basin replenishment for January - June 2018 The weighted average portfolio yield as of September 30, 2018 was 2.02%, 7 basis points higher than the weighted average portfolio yield of 1.95% as of June 30, 2018. The primary reason for the slight increase in the weighted average portfolio yield is due to the continuing rise in California Asset Management Program (CAMP) rates from 2.05% in June 2018 to 2.14% in September 2018. Also contributing to the increase in overall earnings, were $7.5 million in maturities of investments that were earning less than 1.5%, which were reinvested in new higher earning investments in corporate bonds, negotiable certificates of deposit, and municipal securities with yields from 2.4% to 3.4%. The weighted average days to maturity were 602 days as of September 30, 2018, a minor decrease from 603 days as of June 30, 2018. . In June 2018, $6.6 million was contributed to the Public Agency Retirement Services (PARS) trust to fund outstanding pension and other post -employment benefits (OPEB) liabilities. A new statement and quarterly report are attached showing the balances as of September 30, 2018 and the performance of the trust for the 2nd quarter of calendar year 2018. The trust increased from the initial deposit of $6.6 million to $6.8 million at September 30, 2018, an increase of $0.2 million. Investment return for the last quarter ending September 30, 2018, was 2.52%. The investment portfolio is currently laddered to reflect the projected cash flow needs of the City for the completion of various capital projects primarily within the Legacy and for funding of the new Tustin Unified School District school building project. In addition, the portfolio is more liquid than would normally be managed to allow for possible additional outflows within the next year related to unfunded liabilities for pension and other post -employment benefits. QUARTERLY INVESTMENT REPORT FOR THE CITY OF TUSTIN AND THE SUCCESSOR AGENCY FOR THE TUSTIN COMMUNITY REDEVELOPMENT AGENCY Page 3 of 3 nny Leisz rohn . Buchanan Deputy Director - Financial Services inance Director Attachments: September 30, 2018 Quarterly Investment Report PARS Trust Statement as of September 30, 2018 PARS Moderate Fact Sheet Q2 2018 VAN Now= 4p 0 -+Mai 0 014 Z. o\° C f- &r O� 'o FSG Fro C, Fro Fig • �r • y FBF ! ro F �0. r°c- �.+ • !' F�9 �r 9r0e FiF • it F 9 Fib, ro C. F�9 OC. • ir �i FBF sr �. Sr ic,r Salo o 9ala�Zo 9��o 0 0 o 90 °�� 00000000000000000000000000 O LQ rnN.!Ornaona-nv,ri omaoF.lpLna-�mN.o Fi6 N N N N N N N e -I N N c -I a --I e-1 r-1 .-f .-i 0 0000 0 0 0 0 0 Fr Or i0 �rOr F�6 �O 8r0�, F�9 'r !r°, FBF 'r lr0rr 0 F's lr0r 'o F�9 lr0� �r 9r0� FBF �l 9r°rte Firl O 910 FSS 10 9r0� F�9 'r sr0r �r JI Firr 0 0 o 0 0 0 o o 0 0 0 0 /OF 0 0 0 0 0 0 A 0 0 0 o o 0 o o o O1 00 n to M V' M N N G o\° C f- E�l —E� H D H LL. 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(2) FACE AMOUNT/SHARES is the full value of the security before any discount or premium is paid at purchase. (3) CREDIT RATING is the highest ratings from Standards&Poor's,Moody's or IDC Publishing Inc for bank ratings. IDC ratings are 1(lowest)to 300(highest). (4) COST VALUE+ACCRUED INTEREST is the original amount paid,including premiums/discounts,and purchased accrued interest. Amortization of discount/premium booked annually or when investment is sold/called/or matures. (5) MARKET VALUE is the price at which similar securities are currently trading. Current market values are provided by Bank of America and the State Treasurer's Office on all securities or deposits held in safekeeping for the City and the Successor Agency for the Tustin Community Redevelopment Agency. Market value differences are only booked at year end. (6)EARNINGS ALLOWANCE on compensating bank balances to offset bank activity charges. Allowance is included in the Average Yield calculation.The cash balances include amounts"swept"from account for overnight investments. (7)ORANGE COUNTY INVESTMENT POOL rating is AAAm.Orange County Treasury Extended Fund is not rated by sponsor's choice. (8) Investments and earnings on monies held by fiscal agents generally are limited as to type and yield by the bond documents. Certifications We certify that this report reflects all City of Tustin and the Successor Agency for the Tustin Community Redevelopment Agency(SATCRA)pooled investments. The investments represented in this report are in conformity with the current adopted investment policy of the City of Tustin. The market values represented in this report are provided by the Custodian Bank and Trustees currently holding securities for the City of Tustin and SATCRA. The investment program herein shown provides sufficient cash flow liquidity to meet the next twelve(12)months estimated expenditures. 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LLlox ❑ LLL. ❑ LL () b O O O O O m a O O O O O Q L L U O LL O oo N 'ov cl h N Q ❑❑ N m O r 0 0 O U M to O O V M U fr N n Omo N W m O O O «W 40 O O O O O N N M O V 0 C m O O OW N N M ti m y a w c N m m W N M c N f; m EH Q O b NO N N C U E C C9 N � E W O N N � � U W •S •C ti O' o C 'a m0 m LL O F A m aD ry G W N! CW IL N O N N W Y a -08 O C C O L W o o LL N W m E o 0o E EO a° m m 3 a &P cis cis O O O O O O O O O O O O O O O Dd 0 o my oo N N o N O N h 0 O $ 0 0 O U O to O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O mOm O Y Y O a O N N O V Loi N IN O O O O O O O O O O O OW O O lo pOH� O N O V In N f; X � M N 'OD m m m Q PUBLIC AGENCY RETIREMENT SERVICES PARS CITY OF TUSTIN PARS Post -Employment Benefits Trust Jeffrey Parker City Manager City of Tustin 300 Centennial Way Tustin, CA 92780 Account Report for the Period 9/1/2018 to 9/30/2018 Investment Selection Source OPEB City of Tustin - OPEB PENSION City of Tustin - Pension Investment Objective Source Individual account based on Moderate Index PLUS. The dual goals of the Moderate Strategy are growth of principal and income. It is expected OPEB that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments. Individual account based on Moderate Index PLUS. The dual goals of the Moderate Strategy are growth of principal and income. It is expected PENSION that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments. Investment Return Annualized Return Source 1 -Month 3 -Months 1 -Year 3 -Years 5 -Years 10 -Years Plan's Inception Date OPER -0.33% 2.52% 6/26/2018 PENSION -0.33% 2.52% 6/26/2018 Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change. Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return. Account balances are inclusive of Tmst Administration, Trustee and Investment Management fees Headquarters -4350 Von Korman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account Sunrmalj, Beginning Balance as Ending of Balance as of Source 9/1/2018 Contributions Earnings Expenses Distributions Transfers 9/30/2018 OPEB $1,031,296.33 $0.00 -$3,355.78 $464.78 $0.00 $0.00 $1,027,475.77 PENSION $5,752,747.57 $0.00 -$18,709.47 $2,593.17 $0.00 $0.00 $5,731,444.93 Totals $6,784,043.90 $0.00 422,065.25 $3,057.95 $0.00 $0.00 $6,758,920.70 Investment Selection Source OPEB City of Tustin - OPEB PENSION City of Tustin - Pension Investment Objective Source Individual account based on Moderate Index PLUS. The dual goals of the Moderate Strategy are growth of principal and income. It is expected OPEB that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments. Individual account based on Moderate Index PLUS. The dual goals of the Moderate Strategy are growth of principal and income. It is expected PENSION that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments. Investment Return Annualized Return Source 1 -Month 3 -Months 1 -Year 3 -Years 5 -Years 10 -Years Plan's Inception Date OPER -0.33% 2.52% 6/26/2018 PENSION -0.33% 2.52% 6/26/2018 Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change. Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return. Account balances are inclusive of Tmst Administration, Trustee and Investment Management fees Headquarters -4350 Von Korman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org AHIGHMARKOZ CAPITAL MANAGEMENT WHY THE PARS DIVERSIFIED INVESTMENT OBJECTIVE Efficient Frontier MODERATE PORTFOLIO? To provide growth of principal Comprehensive Investment Solution E and income. It is expected that Capital Appreciation HighMark® Capital Management, Inc.'s (HighMark) dividend and interest income will o Balanced diversified investment portfolios are designed to comprise a significant portion of Moderate balance return expectations with risk tolerance. total return, although growth Moderately Conservative Key features include: sophisticated asset allocation through capital appreciation is and optimization techniques, four layers of equally important. W Conservative diversification (asset class, style, manager, and Risk (Standard Deviation) security), access to rigorously screened, top tier ASSET ALLOCATION - MODERATE PORTFOLIO money managers, flexible investment options, and Strategic Range Policy Tactical experienced investment management. Equity 40-60% 50% 51% Fixed Income 40-60% 45% 46%- Rigorous Manager Due Diligence Our manager review committee utilizes a rigorous Cash 0-20% 5% 3% screening process that searches for investment ANNUALIZED TOTAL RETURNS (Gross of Investment Management Fees, but managers and styles that have not only produced Net of Embedded Fund Fees) above-average returns within acceptable risk HighMark Plus (Active) Index Plus (Passive) parameters, but have the resources and commitment Current Quarter" 1.01% Current Quarter' 1.13% to continue to deliver these results. We have set high Blended Benchmark- 1.45% Blended Benchmark- 1.45% standards for our investment managers and funds. Year To Date 0.27% Year To Date 0.09% This is a highly specialized, time consuming Blended Benchmark 0.60% Blended Benchmark 0.60°o approach dedicated to one goal: competitive and consistent performance. 1 Year 6.42°i° 1 Year 5.77% Blended Benchmark 6.40% Blended Benchmark 6.40% Flexible Investment Options 3 Year 5.82% 3 Year 5.56% In order to meet the unique needs of our clients, Blended Benchmark 5.96% Blended Benchmark 5.96% we offer access to flexible implementation strategies: 5 Year 6.59% 5 Year 6.36% HighMark Plus utilizes actively managed mutual Blended Benchmark 6.84% Blended Benchmark 6.84% funds while Index Plus utilizes index -based 10 Year 6.02% 10 Year 5.98% securities, including exchange -traded funds. Both 11 Blended Benchmark 6.18% Blended Benchmark 6.18% investment options leverage HighMark's active asset Returns less than 1-yearare notannualized.-Breakdown for Blended Benchmark: 26.5%S&P500,5% Russell Mid Cap, 7.5% allocation approach, PP Russell 2000,3.25% MSCI EM FREE, 6% MSCI EAFE, 33.50%BC US Agg, 10% ML 1-3 Yr US Corp/Gov't, 1.50%US High Yield Master II, 1.75% Wilshire REIT, and 5% Citi 1 Mth T -Bill. Prior to October 2012, the blended benchmarks were 43% S&P 500; 2% Russell 2000, 5 % MSCI EAFE, 15% ML 1-3 Year Corp./Govt, 30% BC Agg, 5% Citill Mth T -Bill. Prior to April 2007, the blended benchmarks were 50% S&P 500,15% ML 1-3Yr Carp/Gov, 30% BC Agg, and 5% Citi 1 Mth T -Bill. Risk Management The portfolio is constructed to control risk through ANNUAL RETURNS four layers of diversification - asset classes (cash, HighMark Plus (Active) Index Plus (Passive) fixed income, equity), investment styles (large cap, 2008 -22.88% 2008 -18.14% small cap, international, value, growth), managers 2009 21.47% 2009 16.05% and securities. Disciplined mutual fund selection and 2010 12.42% 2010 11.77% monitoring process helps to drive return potential 2011 0.55% 2011 2.29% while reducing portfolio risk. 2012 12.25% 2012 10.91%' 2013 13.06% 2013 12.79% 2014 4.84% 2014 5.72%' 2015 0.14% 2015 -0.52% 2016 6.44% 2016 7.23% 2017 13.19% 2017 11.59% PORTFOLIO FACTS HighMark Plus (Active) Index Plus (Passive) Inception Data 10/2004 Inception Data 05/2006 No of Funds in Portfolio 18 No of Funds in Portfolio 12 HOLDINGS HighMark Plus (Active) Columbia Contrarian Core Z Vanguard Growth & Income Adm Dodge & Cox Stock Fund Harbor Capital Appreciation T. Rowe Price Growth Stock iShares Russell Mid -Cap ETF Vanguard REIT ETF Undiscovered Managers Behavioral Value T. Rowe Price New Horizons Nationwide Bailard International Equities Dodge & Cox International Stock MFS International Growth I Hartford Schroders Emerging Markets Eq Vanguard Short -Term Invest -Grade Adm PIMCO Total Return Prudential Total Return Doublel-ine Core Fixed Income First American Government Obligations Z STYLE Intl Stock: 12.1 Mid Cal 3.6 Large Cap Growth 4.7 Large Cap 14.2 Index Plus (Passive) iShares Core S&P 500 ETF iShares S&P 500/Value iShares S&P 500/Growth iShares Russell Mid -Cap ETF Vanguard REIT ETF iShares Russell 2000 Value iShares Russell 2000 Growth iShares MSCI EAFE Vanguard FTSE Emerging Markets ETF Vanguard Short -Term Invest -Grade Adm iShares Core U.S. Aggregate First American Government Obligations Z Holdings are subject to change at the discretion of the investment manager. Real Estate enc Can \/aluc 1 Ao% ` Short -Term Bond 7.8 Interm-Term Bond 38.3 The performance records shown represent size -weighted composites of tax exempt accounts that meet the following criteria: Composites are managed by HighMark's HighMark Capital Advisors (HCA) with full investment authority according to the PARS Moderate active and passive objectives and do not have equity concentration of 25% or more in one common stock security. The adviser to the PARS portfolios is US Bank, and HighMark serves as sub -adviser to US Bank to manage these portfolios. US Bank may charge clients as much as 0.60% annual management fee based on a sliding scale. As of June 30, 2018, the blended rate is 0.58%. US Bank pays HighMark 60% of the annual management fee for assets sub -advised by HighMark under its sub -advisory agreement with US Bank. The 36 basis points paid to HighMark, as well as other expenses that may be incurred in the management of the portfolio, will reduce the portfolio returns. Assuming an investment for five years, a 5 annual total return, and an annual sub -advisory fee rate of 0.36% deducted from the assets at market at the end of each year, a 10 million initial value would grow to $12.54 million after fees (Net -of -Fees) and $12.76 million before fees (Gross -of -Fees). Gross returns are presented before management and custodial fees but after all trading expenses and reflect the reinvestment of dividends and other income. Client's return will be reduced by the advisory fees and other expenses it may incur as a client. Additional information regarding the firm's policies and procedures for calculating and revortinq performance sisZ Its are c or taxes m was changed from $750,000 minimum to no and do not reflect the deduction of investment expenses. Returns are calculated based on trade - Blended benchmarks represent HighMark's strategic allocations between equity, fixed income, and cash and are rebalanced monthly. Benchmark returns do not reflect the deduction of advisory fees or other expenses of investing but assumes the reinvestment of dividends and other earnings. An investor cannot invest directly in an index. The unmanaged S&P 500 Index is representative of the performance of large companies in the U.S. stock market. The MSCI EAFE Index is a free float - adjusted market capitalization index designed to measure developed market equity performance, excluding the U.S. and Canada. The MSCI Emerging Markets Free Index is a free float -adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The Russell Midcap Index measures the performance of the mid -cap segment of the U.S. equity universe. The Russell 2000 Index measures the performance of the small -cap segment of the U.S. equity universe. The US High Yield Master II Index tracks the performance of below investment grade U.S. dollar-denominated corporate bonds publicly issued in the U.S. domestic market. Wilshire REIT index measures U.S. publicly traded Real Estate Investment Trusts. The unmanaged Bloomberg Barclays Capital (BC) U.S. Aggregate Bond Index is generally representative of the U.S. taxable bond market as a whole. The Merrill Lynch (ML) 1-3 Year U.S. Corporate & Government Index tracks the bond performance of The ML U.S. Corporate & Government Index, with a remaining term to final maturity less than 3 years. The unmanaged Citigroup 1 -Month Treasury Bill Index tracks the yield of the 1 -month U.S. Treasury Bill. HighMark Capital Management, Inc. (HighMark), an SEC -registered investment adviser, is a wholly owned subsidiary of MUFG Union Bank, N.A. (MUB). HighMark manages institutional separate account portfolios for a wide variety of for-profit and nonprofit organizations, public agencies, and public and private retirement plans. MUB, a subsidiary of MUFG Americas Holdings Corporation, provides certain services to HighMark and is compensated for these services. Past performance does not guarantee future results. Individual account management and construction will vary depending on each client's investment needs and objectives. Investments employing HighMark strategies are NOT Insured by the FDIC or by any other Federal Government Agency, are NOT Bank deposits, are NOT guaranteed by the Bank or any Bank affiliate, and MAY lose value, including possible loss of principal.