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ADIC Commits US$1 Billion to Dymon as State Investors Scale Hedge Fund Exposure

20th August, 2026

Some of the world’s largest sovereign wealth funds and public pension funds are concentrating more capital with hedge fund managers, with the Abu Dhabi Investment Council (ADIC) becoming one of the biggest new sources of allocations in 2026.

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Who Owns SpaceX? Biggest State-Owned Backers - and the Ones Who Avoided Musk's IPO

17th August, 2026

Global SWF has identified US$41.7 billion of SpaceX shares held by sovereign wealth and public pension funds at the end of June. Most of the value is concentrated in investors that entered SpaceX or xAI before the IPO, while several large funds maintain substantial Magnificent Seven exposure but hold little or no SpaceX.

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Korea’s New Fund Moves From Public-Asset Idea To State Equity Test

3rd June, 2026

South Korea’s proposed Korea Future Investment Corporation gives the Lee Jae-myung administration a more defined state capital tool than the sovereign fund outlined in December.

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NPS Turns Korean Equity Rally Into Allocation Policy

29th May, 2026

South Korea’s National Pension Service has turned its domestic equity problem into allocation policy, as it tries to balance political objectives with its commercial mandate while having considerable heft in local markets.

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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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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.

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KIA, Brookfield and the Rising AI Infra Club: Sovereign Wealth Funds Build the Stack

25th November, 2025

When Brookfield Asset Management unveiled a new US$100 billion programme to build out artificial intelligence infrastructure last week, one name in the press release signalled how far the balance of power in AI has shifted: the Kuwait Investment Authority.

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NPS weighs tactical boost to Korean equities as rally tests policy limits

11th November, 2025

South Korea’s National Pension Service (NPS) is weighing a tactical increase in its domestic equity exposure after this year’s sharp stock market rally pushed the fund up against its own allocation limits, forcing a collision between long-term diversification policy and short-term political and market pressures.

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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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Saudi Infra, Global Money: Inside the $11bn Leaseback That Lures Sovereign Investors

21st October, 2025

Saudi Aramco’s latest monetisation of its vast Jafurah gas project has pulled in US$11 billion of fresh capital and given sovereign wealth and public pension funds another large, durable way to put money to work in the Gulf without taking a direct bet on commodity prices.

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NPS mid-2025: Solid Returns, Currency Volatility, and a Strategic Tilt

9th September, 2025

South Korea’s National Pension Service (NPS) posted a +4.08% money-weighted return in the first half of 2025, generating KRW 49.8 trillion (US$36.9 billion) of investment income.

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NPS Swelled By Record Investment Gains, But Can It Weather Future Storms?

7th March, 2025

South Korea’s National Pension Service (NPS) marked a record-breaking 15% investment return in 2024, representing KRW 160 trillion (US$110 billion).

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