Utah Educational Savings Plan

Utah Public Treasurers' Investment Fund

The Utah Public Treasurers’ Investment Fund (PTIF) is managed by the Office of the Utah State Treasurer. Securities in the fund include certificates of deposit, money market securities, commercial paper, short-term corporate notes, and obligations of the U.S. Treasury and certain agencies of the U.S. government. These securities are issued by top-rated, highly credit-worthy corporations and government agencies.

No more than 5 percent of the fund is invested with a single issuer of short-term corporate notes. The maximum weighted average life of the portfolio will not exceed 90 days. The yield of the fund will fluctuate with current interest rates.

More information about the PTIF, including historical interest rates, can be found at the Utah state treasurer's website.