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CalPERS bets on Private Equity and Debt as it grows past $500b

18th November, 2021

On Monday this week, the Board of Administration of CalPERS – the world’s largest state-level pension fund – confirmed the new investment strategy for the next four and a half years. And the new target asset allocation represents a substantial change from the current mix.

New Funds Sign Up to OPSWF, But Does it Make a Difference to Climate Change?

6th October, 2021

Concern over climate change continues to prompt state-owned investors to declare their commitment to fighting greenhouse gas emissions with One Planet Sovereign Wealth Funds (OPSWF) signing up four new SWF members this week. Yet, the lack of standardization of greenhouse gas auditing and reviews of progress towards targets makes judging OPSWF's real world impact difficult to measure.

Stocks and Bonds Boost Annual Returns, But Private Markets Drive Long-Term Growth

27th August, 2021

Recent annual returns by state-owned investors have demonstrated that the rally in public equities has boosted portfolios, but long-term returns suggest private markets generate stronger yield.

CalPERS Return Narrowly Misses Benchmark, Fails to Fill CIO and Faces LT Funding Concerns

16th July, 2021

The US$473 billion pension fund CalPERS earned a net return of 21.3% in the latest fiscal year ending June 30, narrowly missing its benchmark return by 40 basis points.

Female Inclusion Survey: Gender Inequality Persists at the Top of State-Owned Investors

22nd March, 2021

State-Owned Investors have still a long way to go when it comes to diversity and inclusion.

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