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Sovereign Investors see the Value of their US Equities drop; Canadians Double Down

18th May, 2026

Sovereign Wealth Funds and Public Pension Funds saw their portfolios of US Equities decrease in value significantly during the first quarter of 2026, due to the War in Iran and the subsequent effect in oil prices and global financial markets. According to the quarterly filings released by SEC this week, the average holdings of Sovereign Investors would have fallen 12% by March 31, after all investments and exits.

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Canadian and Australian Pension Funds Formalise an Established Investment Relationship

5th March, 2026

The Canadian-Australian Pension Funds Investment Initiative (CAP Invest) brings together nine Australian superannuation funds and investment platforms and nine Canadian public pension organisations in a framework intended to facilitate dialogue with governments and encourage cross-border investment.

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QIA and Brookfield Push Sovereign Capital Deeper Into AI Infrastructure

10th December, 2025

Qatar’s sovereign wealth fund has joined the front rank of investors shaping where the next wave of artificial intelligence will physically live.

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AustralianSuper joins the rush for UK “living” assets

22nd October, 2025

AustralianSuper, Australia’s largest pension fund, has launched a new UK Living Platform with an initial GBP500 million commitment, adding to around GBP14 billion of commitments by global state-owned investors to the UK's housing market in the past seven years.

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Thames Water’s cliff-edge is a stress test for UK regulated infrastructure

3rd September, 2025

Thames Water’s slow-motion crisis has become the Rorschach test for how attractive - or not - UK regulated infrastructure is to sovereign wealth funds (SWFs) and public pension funds (PPFs).

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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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GIC, Transgrid and the Global Chase for Australia's Electricity Infrastructure

4th April, 2025

In a market defined by long-term stability and regulated returns, Australia’s Transgrid has emerged as a crown jewel — and a paradox.

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From Qatar to California: How State Investors Are Building Dreams in Affordable Housing

17th January, 2025

Affordable housing is emerging as a global priority, and state-owned investors (SOIs) are stepping up with bold financial strategies to bridge the gap between supply and demand.

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AustralianSuper’s Bold Real Estate Strategy: Lessons from Setbacks and New Horizons

14th January, 2025

AustralianSuper, Australia's largest superannuation fund with assets exceeding A$355 billion, has taken significant strides to redefine its real estate investment strategy.

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Fund of the Year (Jan'25): AustralianSuper

1st January, 2025

In 2024, AustralianSuper continued to lead by example, demonstrating consistent performance, leadership in sustainability, and strategic growth through its overseas offices in New York and London. For its leadership among Australian superannuation funds, for its growing investment activity and for its significant international expansion, Global SWF believes that AustralianSuper is a worthy recipient of the 2024 Fund of the Year award. We were delighted to present it to Damian Moloney, Deputy Chief Investment Officer of the US$ 246 billion fund, and to speak with him about the fund’s recent figures and future ambitions.

Data Centers are Sovereign Investors' Top Choice Real Estate Investment

17th October, 2024

Data centers have emerged as the top real estate segment for state-owned investors, after AustralianSuper announced a US$1.5 billion investment in US-based DataBank.

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Australia Attracts Global Investors into Affordable BTR

25th July, 2024

Affordable and social housing is emerging as a focus for state-owned investors (SOIs) who see opportunities for real estate asset growth as well as addressing social responsibility in their ESG mandates.

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