Investment Reports
The Colorado Department of the Treasury publishes regular investment reports for the Treasury's Pooled Funds (TPOOL), the Unclaimed Property Tourism Promotion Trust Fund (UPTPTF), and a portion of the Public School Permanent Fund (PSPF).
Current Year Reports
| Year | TPOOL Reports | UPTPTF Reports | PSPF Reports |
|---|---|---|---|
| 2025 |
Report Archive
| Year | TPOOL and UPTPTF Reports |
|---|---|
| 2024 | |
| 2023 |
About the Performance Reports
Reports detail the performance of the state's investment portfolios. Common terms include:
- Market Value: The current value of an investment as determined by the market.
- Book Value: The total capital invested in a portfolio.
- Portfolio Book Yield: The anticipated income from a portfolio expressed as a percentage of its book value, reflecting historical cost yield.
- Total Return Performance: The actual performance of a portfolio over a specific period, including accrued interest, capital gains and losses, dividends, contributions, and distributions.
How Treasury Uses these Metrics
The Portfolio Book Yield and Total Return Performance offer different ways to evaluate performance. The book yield is a backwards-looking measure, capturing only the interest income of a portfolio over time. The total return performance is a real-time measure, capturing all sources of total returns over a specific period. The Investment Unit measures both book yields and total returns to monitor the portfolio’s holistic performance.
Accessibility Notice
If you need an accessible version of an investment report, please email our accessibility inbox at cst_accessibility@state.co.us or call us at 303-866-2441.