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September 8. 2022 Final Budget Hearing & School Board Meeting
Title
Investment Supplemental Information for Quarter Ended June 30,2022
Meeting Date(s)
Consent w/o Information - 09/08/2022
Consent Type
Discussion

The attached report is a quarterly investment performance report for the quarter ending June 30, 2022. This report includes a summary of market conditions, economic impacts of COVID-19, inflation, interest rates, and an executive summary with highlights of the District's portfolios. These highlights include:

  • Market Update - Economic Trends
  • Account Summary - Allocation, diversification, and maturity. Employee Analytics against investment policy thresholds.
  • Portfolio Review - Analysis of sector allocation, credit quality, yield, and duration against standard benchmarks.

The report was prepared by the District's investment advisor, PFM Asset Management, LLC.

Recommendation

Approve the Investment Supplemental Information for Quarter Ended June 30,2022

Authority for Action
Board Policy 6144
Involves Expenditure of Funds Directly in the Classroom
No
Source of Funding
Financial Impact
FY Amount Budgeted Fund Cost Center Project Function Object Program
                 
Legal Counsel Review
No
Contact
Stephen Van Brunt, Accounting Manager, ext. 11654, Susan Denyer, Director, Accounting Services, ext. 11660, Cynthia Lesinski, Chief Financial Officer, ext. 11600
Attachments
2Q2022 Brevard SD Board Report FINAL.pdf
Agenda Plus