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CY25 Early Results: Allocation Structure, Currency Policy and Mandate Discipline

2nd March, 2026

The first group of major sovereign wealth funds and public pension funds to report calendar year 2025 results shows that performance dispersion was primarily structural with high-equity savings funds such as Norges Bank Investment Management (NBIM), the New Zealand Superannuation Fund (NZSuper) and Korea Investment Corporation (KIC) clustered in the mid-teens.

Sovereign Investors Grapple with Israel Investment Risks

7th August, 2025

Norway’s US$1.8 trillion Government Pension Fund Global (GPFG) - the world’s largest sovereign wealth fund, managed by Norges Bank Investment Management (NBIM) - has just launched a fresh review of its Israeli holdings following  revelations that it raised its stake in Bet Shemesh Engines, a jet engine supplier to the Israeli military, from 1.3% to over 2% in 2024.

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Rapid Change in Sovereign Investor Leaderships Brings New Faces to the Fore

26th September, 2022

The C-suite churn in sovereign investors has shown no sign of abating this year with a total of 16 new CEOs to date, compared to 20 in the whole of 2021.

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Movers & Shakers: OMERS faces exodus of Senior Dealmakers

7th April, 2022

For anyone writing to OMERS, getting a bounced email has become standard. In the past two years since covid-19 started, at least 50 senior investment professionals have left Canada’s sixth largest pension fund.

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2022 Kicks Off With a Big Divestment: State-Investors Sell LeasePlan to Rival

7th January, 2022

One of the biggest divestments by sovereign investors is set to create a world-leader in global mobility.

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