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HomeMy WebLinkAboutSLO ESG Investment Criteria_09.2020_FinalCity of San Luis Obispo Environmental, Social, and Governance Investment Criteria PFM Asset Management LLC 50 California Street Suite 2300 San Francisco, CA 94111 415.982.5544 pfm.com September 2020 1 Agenda ESG Investment Criteria Appendix – PFM’s Fixed Income ESG Investment Solution ESG: Environmental, Social, and Governance Measuring ESG Risk Exposure 2 Where We Are Introduction to ESG Investment Determine ESG investment parameters. Incorporate ESG investment criteria into the Investment Policy Statement Execute an amended investment advisory agreement Integrate ESG into the management of the City’s investment portfolio Identify eligible investments based on the City’s ESG investment parameters Monitor ESG risk Review, discuss, and refine ESG investment criteria as needed 3 SLO Portfolio as of August 31, 2020 Constituent ESG Risk Ratings and Subindustry Rankings Source: Sustainalytics. Based on ESG risk assessments on August 31, 2020. 4 Measuring ESG Risk Exposure 5 Who is Sustainalytics & What is the ESG Risk Rating? A firm dedicated to independent ESG and corporate governance research, ratings, and analysis Supports investors around the world with the development and implementation of responsible investment strategies, as it has done for over 25 years Continuously conducts in-depth research and analysis on over 16,000 public and private companies Sustainalytics’ ESG Risk Ratings enable investors to evaluate different organizations, using a consistent methodology, by quantitatively defining a company's material ESG risk on a scale of 0-100 Lower scores = lower ESG risk ESG Risk Rating Scale 6 How is the ESG Risk Rating Determined? The ESG Risk Rating measures economic value at risk based on exposure to unmanaged ESG Risks An organization’s ESG risk assessment is based on two primary factors: ESG Risk Exposure – Determined at the subindustry level with adjustments for company-specific risk exposure levels Management of ESG Risk Exposure – Based on policies, programs, quantitative performance, controversies, and corporate governance Source: Sustainalytics ESG Risk Rating = Unmanageable ESG Risk + Management Gap Unmanageable Industry-specific risks (carbon for oil companies) Manageable ESG Risk that is not being managed 7 ESG Risk Rating Decomposition Source: Sustainalytics ESG Risk Rating Total Exposure is the starting point for a company’s exposure to material ESG issues Some companies have Unmanageable Risks, e.g. an oil company will always face risks related to carbon until it changes its business model Of the Manageable Risk, a portion is managed through a company’s policies, programs, management services, etc.; the remainder is considered unmanaged (Management Gap) The ESG Risk Rating measures unmanaged ESG risk 8 ESG Risk Rating Example Calculation – Apple Inc. Source: Sustainalytics. Last updated August 31, 2020. Illustration not drawn to scale. Manageable Risk 36.5 Management Gap 20.6 Managed Risk 15.9 Managed Risk 15.9 Total Exposure 39.5 Unmanageable Risk 3.0 Total Possible Rating = 100 ESG Risk Rating 23.6 (Medium ESG Risk) Unmanaged Risk 23.6 9 Unmanaged Risk 34.9 ESG Risk Rating Example Calculation – 3M Co. Source: Sustainalytics. Last updated August 31, 2020. Illustration not drawn to scale. Manageable Risk 54.8 Management Gap 29.1 Managed Risk 25.6 Managed Risk 25.6 Total Exposure 60.6 Unmanageable Risk 5.8 Total Possible Rating = 100 ESG Risk Rating 34.9 (High ESG Risk) 10 Governance 8.2 (23%) Social 13.6 (38%) Environment 13.2 (39%) ESG Risk Rating Decomposition Example Calculation Source: Sustainalytics. Last updated August 31, 2020. Illustration not drawn to scale. MEI scores might not add up to ESG breakdown scores due to rounding. Apple Inc. ESG Risk Rating 23.6 (Medium) Governance 10.6 (45%) Social 11.8 (50%) Environment 1.2 (5%) Material ESG Issue Scores ESG Breakdown 3M Co. ESG Risk Rating 34.9 (High) Material ESG Issue Scores ESG Breakdown 11 Sustainalytics Industry Categories Sustainalytics has categorized each rated organization into 42 different industries and 138 subindustries ESG criteria may include an exclusionary component with exclusions based on specific industries and subindustries Source: Sustainalytics. The highlighted industries are part of the industry exclusion approach. 12 ESG Investment Criteria 13 SLO Portfolio as of August 31, 2020 Constituent ESG Risk Ratings and Subindustry Rankings Source: Sustainalytics. Based on ESG risk assessments on August 31, 2020. Please note that no issuers in City’s portfolio are in the recommended industry exclusion list, as detailed on page 16. Amazon vs Adobe Amazon has a relatively higher ESG risk rating mainly due to it’s 14 Our Understanding of the City’s SRI & ESG Objectives SRI Approach #1 SRI Approach #2 SRI & ESG Approach #3 15 ESG Investment Approach Summary 16 Example Application of ESG Investment Parameters The example below assumes both issuers meet the City’s investment policy requirements Applying the example ESG investment parameters, only one issuer below is an eligible investment Sources: PFM Approved Issuer list as of 12/31/19. Sustainalytics; based on ESG risk assessments on or prior to August 31, 2020. 17 ESG Portfolio Investment Universe 1. As of April 2020. Excludes issuers in the Treasury, Supranationals, Federal Agency sectors, and “BBB” rated issuers. 2. Industries as defined by Sustainalytics. The chart only includes issuers in industries that are impacted by the application of the ESG investment criteria. 18 PFM’s Fixed Income ESG Investment Solution 19 What is ESG Investing? ESG investing is a sustainable investment approach More inclusive than Socially Responsible Investing (exclusionary approach) Broader in scope than thematic and impact investing Incorporates measurable non-financial ESG factors into an investment analysis Climate Change Air Pollution Deforestation Water Pollution Board Composition Bribery & Corruption Lobbying Executive Compensation ENVIRONMENTAL How a company limits its environmental impact and carbon footprint SOCIAL How a company treats its employees, customers, community, and other companies it interacts with GOVERNANCE How a company is led and managed, including executive pay and any internal controls Data Protection Human Rights Gender & Diversity Community Relations 20 A Customizable & Flexible Approach Investment strategies Investment management Measurement & Reporting + Sustainalytics is a leading independent ESG and corporate governance research, ratings and analytics firm that supports investors around the world with the development and implementation of responsible investment strategies. For more information, visit www.sustainalytics.com. PFM employs our proven investment process and leverages Sustainalytics’ ESG data and analytics to implement and manage ESG fixed income investment solutions ESG Risk Ratings & Rankings Alerts (“Controversies”) Screening Tools 21 Disclosures This material is based on information obtained from sources generally believed to be reliable and available to the public, however PFM Asset Management LLC cannot guarantee its accuracy, completeness or suitability. This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation.  All statements as to what will or may happen under certain circumstances are based on assumptions, some but not all of which are noted in the presentation. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control.  Changes in assumptions may have a material effect on results. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities. Sample portfolio is provided for illustrative purposes only and is not a recommendation. As economic and market conditions may change in the future, so may PFM’s recommendations as to the sale and purchase of securities in the portfolio. There is no guarantee the investment objectives will be achieved as the investment portfolio will only include holdings consistent with the applicable Environmental, Social, and Governance (ESG) guidelines. As a result, the universe of investments available will be more limited. ESG criteria risk is the risk that because the investment portfolio ESG criteria excludes securities of certain issuers for nonfinancial reasons, the investment portfolio may forgo some market opportunities that would be available to investment portfolios that do not apply ESG criteria. 22