b"2020 REVENUE UPDATE FinancialCTPFs fiscal year runs July 1-June 30. The following update details CTPF revenue as of June 30, 2020. In addition to income from Snapshot investments, CTPF receives revenue from the State of Illinois, a tax levy, CPS, and employees. CTPF received approximately $1.02 billion in revenue for fiscal year 2020 RETURN ON INVESTMENTS (July 1 - June 31), including:As of September 30, 2020$476.4 million in property tax receipts$257.4 million from the State of Illinois $196.0 million from employee contributionsNet RateTotal Fund$93.8 million from the Chicago Board of Education (CPS)*of Return Benchmarks*The Board of Education has a balance due of $27 million as of October 1, 2020. 1 Year 9.81% 8.63% CTPF paid more than $1.5 billion in pension and health insurance benefits during 3 Year6.71%6.62% FY 2020. Find CTPF's Comprehensive Annual Financial Report at ctpf.org. 5 Year 8.58% 8.67%2020 DIVERSITY & ECONOMIC REPORTS 10 Year8.45%8.16% CTPF Submitted its 11 thannual report on Illinois Economic 25 Year 7.55%7.20% Opportunity Investments to the Governor and its 11 thAnnual Report on Diversity to the Illinois Senate this fall. The reports demonstrate the CTPF Board of Trustees 20 continued commitment to economic development 18 opportunity in Illinois while supporting and expanding 1614 investments with minority, women, and disadvantaged 1210 business enterprises (MWDBE) managers.864 CTPF invested $4.9 billion, more than 46% of total fund 2 assets, with Minority, Women and Disabled-OwnedFind CTPF Investment 0 1 Year 3 Year 5 Year10 Year25 Year Business Enterprise (MWDBE) firms in fiscal year 2020,reports at ctpf.org an increase from 44.4% in 2019.CTPF is proud to remain a leader among pension and retirement systems throughout Rate of Return the United States in providing Minority, Women, and Persons with Disabilities owned Total Fund Benchmarks business enterprises (MWDBE) access to do business with CTPF. PENSION PAYMENT SCHEDULEThe schedule for mailing checks/direct deposit pay advicesand the date for As of September 30, 2020, posting direct deposits is listed below. View the full schedule at ctpf.org. the approximate current value of CTPFs investmentsCheck Mailing DateDirect Deposit DateDeadline for Member Updateswas $11.2 billion. December 30, 2020January 4, 2021 December 16, 2020 January 28, 2021February 1, 2021January 14, 2021February 25, 2021 March 1, 2021February 11, 2021March 30, 2021 April 1, 2021 March 17, 2021April 29, 2021 May 3, 2021 April 16, 2021May 27, 2021 June 1, 2021 May 14, 2021June 29, 2021 July 1, 2021 June 16 20216"