From the DeepSeek-driven reassessment of the US’ AI leadership to the Liberation Day tariffs which plunged global trades into ...

Stephen Gilmore says he can add 50 to 60 basis points to portfolio returns by using a total portfolio approach. In a long interview, Amanda White spoke to the CIO of CalPERS about why a TPA mindset ...

The Asset Owner Directory is an interactive tool to give readers an insight into the world of global asset owners. It includes key information for the largest asset owners around the world such as key ...

Founded in 1961, SBZ Pensioen is a Netherlands-based pension fund that provides benefits for financial institutions, insurance companies and business service providers ...

The Surrey Pension Fund is a defined benefit pension scheme for employees of Surrey County Council and other participating local authorities in the UK. The Surrey Pension Fund is part of the national ...

The investment methodology Total Portfolio Approach (TPA) is making big waves at the moment. Funds in large numbers are thinking about ways to make the transition to TPA with CalPERS the most ...

An alternative, more technical, title for this thought piece would be ‘risk has an upward-sloping term premium’. We will argue that the future is riskier not (only) because it is uncertain, but ...

Funds are operating in an extraordinary environment, with Scott Chan, chief investment officer of CalSTRS, saying he has never witnessed so many “large shifts stacked on top of the other” in his ...

British Columbia Investment Management Corporation (BCI), the C$295 billion ($214 billion) asset manager for public sector bodies in Canada’s western most province, oversees a C$20 billion ($14.5 ...

Global asset owners have made significant advancements in the transparency of disclosures with the industry, showing unprecedented alignment with best practices in performance, responsible investing ...