Layout:

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.

Subscriber Post

Abu Dhabi Shores Up Support for UK Renewables and the Net Zero Push

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.

Subscriber Post

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.

Subscriber Post

Dutch Pension Fund’s US$17bn Break with BlackRock Shows Net Zero Fault Line

5th September, 2025

PFZW, the EUR250 billion Dutch healthcare pension fund managed by PGGM, has announced it is pulling a EUR14.5 billion (US$17 billion) mandate from BlackRock, over climate stewardship – revealing an ideological fault-line that has emerged over ESG investment and climate stewardship.

Subscriber Post

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).

Subscriber Post

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.

Subscriber Post

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.

Subscriber Post

PGGM Ramps Up Build-to-Rent Investments in UK and Australia

25th September, 2024

The Dutch public pension fund manager PGGM has signed a deal with the UK’s state-backed pension scheme Nest and insurer Legal & General to invest GBP1 billion in UK built-to-rent properties, as the new Labour government’s seeks to boost the economy and address the grinding affordability crisis.

Subscriber Post

State Investors Back Transportation Leasing for Steady Returns and Value-Add Opportunities

26th July, 2024

An investment of more than US$600 million in US trailer lessor Transportation Equipment Network (TEN) by Abu Dhabi’s Mubadala and the Qatar Investment Authority (QIA) is the latest development in sovereign investor involvement in the transportation leasing sector.

Subscriber Post

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.

Subscriber Post

Sovereign-Backed UK Water Utility Faces Nationalization Amid Crisis

28th March, 2024

The UK’s biggest water utility, Thames Water, which is two-thirds owned by state-owned investors, looks set to be renationalized – at least temporarily – after its shareholders refused to throw it a financial lifeline.

Subscriber Post

CDPQ Leads State-Owned Investors in Aircraft Leasing and Finance

31st January, 2024

Canadian public pension fund CDPQ’s US$1.5 billion aircraft leasing partnership with SMBC Aviation Capital, announced this week, is the latest in a line of similar investments in aircraft lessors by state-owned investors, seeking to provide fleets to operators instead of the more complex business of running an airline.

Subscriber Post