San Diego, CA, February 1, 2026
San Diego County’s investment pool has reported over $141 million in net interest earnings for the fourth quarter, achieving an annualized yield of 3.86%. This performance outpaces the national inflation rate, showcasing the county’s effective investment strategies under the leadership of Treasurer-Tax Collector Larry Cohen. The investment management aims to safeguard funds while providing liquidity and respectable returns, significantly benefiting local financial health and taxpayers.
San Diego County’s Investment Pool Earns $141 Million in Interest
San Diego, CA – In the fourth quarter of 2025, San Diego County’s investment pool generated over $141 million in net interest earnings, achieving an annualized yield of 3.86%. This performance surpasses the national inflation rate, reflecting the county’s effective investment strategies.
Investment Strategy and Management
The county’s investment management approach, led by Treasurer-Tax Collector Larry Cohen, prioritizes prudent practices aimed at safeguarding the principal, ensuring liquidity for participants, and achieving respectable returns while maintaining risk within acceptable parameters. Investment choices primarily focus on high-quality fixed-income securities, which not only reduce the taxpayer burden but also underscore a commitment to fiscal responsibility.
Financial Performance and Comparison
The impressive $141 million in net interest earnings for the fourth quarter of 2025 represents considerable growth compared to earlier periods. In fiscal year 2023 alone, the investment pool recorded total earnings of $574.7 million, showcasing a net increase in fair value of $249.4 million. Such figures signal a robust management approach that has positively influenced local financial health.
Background on the Investment Pool
San Diego County’s investment pool manages funds for various local agencies, including cities, school districts, and special districts throughout the region. Its diversified holdings encompass various securities, such as those issued by Federal Home Loan Banks and the Inter-American Development Bank, effectively balancing risk and return in a manner that benefits all stakeholders involved.
Conclusion
The substantial earnings reported in the fourth quarter of 2025 highlight San Diego County’s commitment to financial stewardship and responsible investment strategies, ultimately yielding benefits for local agencies and taxpayers alike. As the county continues to innovate and efficiently manage resources, the foundation for ongoing economic growth is solidified.
Frequently Asked Questions (FAQ)
What is the San Diego County Investment Pool?
The San Diego County Investment Pool is a fund that manages investments on behalf of local agencies, including cities, school districts, and special districts within the county.
How much did the investment pool earn in the fourth quarter of 2025?
In the fourth quarter of 2025, the investment pool earned over $141 million in net interest earnings, achieving an annualized yield of 3.86%. This performance surpasses the national inflation rate.
What types of investments does the pool hold?
The pool’s holdings are diversified across various securities, such as Federal Home Loan Banks and the Inter-American Development Bank, to balance risk and return.
Who manages the San Diego County Investment Pool?
The pool is managed by the San Diego County Treasurer-Tax Collector’s office, which focuses on safeguarding principal, ensuring liquidity for pool participants, and achieving returns within prudent risk parameters.
How does the pool’s performance compare to previous periods?
The $141 million in net interest earnings for the fourth quarter of 2025 represents a significant increase compared to previous periods. For instance, in fiscal year 2023, the pool’s investment earnings totaled $574.7 million, with a net increase in fair value of $249.4 million.
Key Features of the San Diego County Investment Pool’s Performance
| Feature | Details |
|---|---|
| Net Interest Earnings in Q4 2025 | Over $141 million |
| Annualized Yield in Q4 2025 | 3.86% |
| Comparison to National Inflation Rate | Surpassed |
| Investment Holdings | Diversified across securities like Federal Home Loan Banks and the Inter-American Development Bank |
| Management Focus | Safeguarding principal, ensuring liquidity, and achieving returns within prudent risk parameters |
| Comparison to Previous Periods | Significant increase compared to previous periods, e.g., $574.7 million in investment earnings in fiscal year 2023 |
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