8th September, 2026
Canada’s largest public pension funds have become more exposed to the United States since Donald Trump’s November 2024 election, even as tariffs, threats against Canada and wider policy uncertainty have increased the risks attached to the market.
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17th August, 2026
Global SWF has identified US$41.7 billion of SpaceX shares held by sovereign wealth and public pension funds at the end of June. Most of the value is concentrated in investors that entered SpaceX or xAI before the IPO, while several large funds maintain substantial Magnificent Seven exposure but hold little or no SpaceX.
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13th August, 2026
Ontario Teachers’ Pension Plan (OTPP) returned 9.5% in the first half of 2026 against 4.8% at OMERS, opening a 4.7 percentage-point gap between two funds that had been almost level a year earlier. The difference reflects the way their strategies met a market led by listed equities and growth assets. OTPP had greater exposure to the areas that performed best, whereas OMERS had more capital in private assets producing lower returns.
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12th August, 2026
Singapore’s GIC is extending its investment in Anthropic into the infrastructure required to run Claude, joining Macquarie Asset Management in a new data centre platform dedicated to the US artificial intelligence company. Global SWF estimates GIC has already invested around US$ 6.3 billion in Anthropic, making it the company’s largest sovereign investor.
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2nd July, 2026
La Caisse, Ontario Teachers’ and BCI (Canada) in North America; NBIM (Norway) in Europe; NSIA (Nigeria) in Africa; Temasek (Singapore) in Asia; and Future Fund, Rest (Australia) and NZ Super (New Zealand) in Oceania achieve a perfect score on the 2026 assessment of Governance, Sustainability and Resilience practices.
30th June, 2026
India has doubled its allocation to the National Investment and Infrastructure Fund (NIIF), giving the sovereign-anchored platform launched just over a decade ago a stronger base for its second infrastructure vintage after a run of exits in renewables, roads and smart meters.
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9th June, 2026
This week could be historical for financial markets as SpaceX kicks off a series of “Giga-IPOs”, with valuations of US$ 1 trillion or more, and with unprecedented fundraising targets. Elon Musk’s conglomerate, which includes X (formerly Twitter) and xAI is currently the most valuable private company in the world at US$ 1 trillion and is targeting a value of US$ 1.75 trillion when it gets listed on June 12 on Nasdaq.
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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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13th May, 2026
Mubadala’s US$325 million investment in Hornsea 3 adds to Abu Dhabi’s position in UK clean power as Britain continues to rely on long-duration capital to finance the electricity transition.
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17th April, 2026
Hedge funds are not a major allocation for sovereign wealth funds or public pensions, but they have grown from an estimated 2.0% of SWF exposure in 2022 to over 3.0% in 2025.
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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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11th February, 2026
Over the past two years, China–US tensions have increasingly shaped the portfolio strategies public pension funds and sovereign wealth funds leading to a structural recalibration in how China and the US are accessed, financed and exited.
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