UC Investments
The General Endowment Pool (GEP), which was established in 1933 and unitized in 1958, is the regents' primary investment vehicle for endowed gift funds.
The GEP is a balanced portfolio of equities, fixed-income securities, and alternative investments that provides diversification and economies of scale in the investment process to participants. All endowment funds participate in GEP, unless higher payout needs require otherwise.
See also: investment reports
GEP policy and holdings
Investment policy statement and holdings.