BILL ANALYSIS                                                                                                                                                                                                    



                                                                    SB 1928
                                                                    Page  1

          Date of Hearing:   August 23, 2000

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS 
                              Carole Migden, Chairwoman

                   SB 1928 (Haynes) - As Amended: August 7, 2000 

          Policy Committee:                               
          P.E.R.&S.S.Vote:7-0

          Urgency:     No                   State Mandated Local  
          Program:NoReimbursable:           

           SUMMARY  :

          This bill requires CalPERS and CalSTRS to report on the extent  
          to which they are invested in foreign companies that pose  
          threats to national security, and encourages the boards of these  
          pension funds not to invest in those companies.  Specifically,  
          this bill:
           
          1)States that the Legislature is concerned about foreign  
            companies that pose threats to national security through  
            terrorism or the proliferation of weapons of mass destruction  
            and encourages CalPERS and CalSTRS not to invest in those  
            companies.

          2)Requires internal and external fund managers for CalPERS and  
            CalSTRS to perform due diligence with respect to potential  
            investments in companies that pose threats to the national  
            security.

          3)Requires CalPERS and CalSTRS to investigate publicly available  
            information and report to the Legislature, by July 1 of each  
            year, on the extent to which they are invested in  
            international corporations doing business in countries on the  
            U.S. State Department's list of terrorist-sponsoring nations  
            or the Department of Treasury's list of Foreign Asset  
            Controls.

          4)Requires CalPERS and CalSTRS, in preparing their reports, to  
            review publicly available reports and information, as  
            specified.

          5)Sunsets on January 1, 2005.








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           FISCAL EFFECT  :

          1)CalSTRS indicates that the due diligence required by this bill  
            would result in costs in the "hundreds of thousand of  
            dollars."  Additionally, CalSTRS would experience foregone  
            investment earnings "potentially in the millions" while due  
            diligence is being performed by fund managers on potential  
            foreign investments.  

          1)CalPERS reports that the due diligence required by this bill  
            would result in "unknown but significant" costs to and  
            foregone investment earnings.  Additionally, the due diligence  
            requirement could result in higher external management fees,  
            inasmuch as these responsibilities are not part of CalPERS's  
            existing fund management contracts.

          1)CalSTRS and CalPERS would incur administrative costs in the  
            range of $120,000 annually to produce the studies required by  
            this bill.

           COMMENTS  :

           1)Background  .  The California Constitution (Section 17 of  
            Article XVI) gives the retirement board of a public pension or  
            retirement system plenary authority and fiduciary  
            responsibility over their respective investment and  
            administrative decisions.  The Constitution further states   
            that "The Legislature may by statute continue to prohibit  
            certain investments by a retirement board where it is in the  
            public interest to do so, and provided that the prohibition  
            satisfies the standards of fiduciary care and loyalty required  
            of a retirement board pursuant to this section." CalPERS and  
            CalSTRS represent two of the largest pension funds in the  
            world, with combined assets in excess of $200 billion invested  
            in multinational corporations throughout the world.

           2)CalPERS Opposition  . CalPERS opposes the bill unless it is  
            amended to only require CalPERS to annually report on its  
            investments.  (CalSTRS has not yet taken a position on the  
            current version of the bill.)  CalPERS is concerned, however,  
            that the legislative intent of the bill would lead to the  
            expectation that the report will provide the information  
            necessary for it to modify its investment policies and  
            strategies to alleviate the Legislature's stated concerns  








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            regarding national security. CalPERS notes that this issue  
            affects all institutional investors that should be addressed  
            by the federal government, which has the responsibility,  
            information, resources, and expertise to advise institutional  
            investors of companies that pose threats to national security.  
             

           3)Prior Legislation  .  A similar bill, AB 2745 (Kaloogian), was  
            held on the Assembly Appropriations Committee suspense file in  
            May, 2000.


           Analysis Prepared by  :    Stephen Shea / APPR. / (916) 319-2081