Layout:

PIF’s Profit Rebound Exposes Pressure Behind Its New Portfolio Model

3rd July, 2026

Saudi Arabia’s Public Investment Fund had the kind of year that can be read two ways: strong headline profit and asset growth, alongside surging liabilities and a multi-billion-dollar comprehensive loss.

Subscriber Post

Global SWF modernizes scorecard for Sovereign Investors; nine institutions continue to excel

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.

GSR Scoreboard 2026 Special Feature: Chinggis Khaan SWF

1st July, 2026

The Sovereign Investor with the best improvement in best practices, comparing the 2026 and 2025 GSR Scoreboards, was Mongolia's SWF, recently renamed Chinggis Khaan SWF. CKSWF is divided into three mandates: a heritage pool for future generations, a savings account for citizens, and a development fund to finance domestic projects. According to the fund’s website, total AuM currently stands at US$ 2.3 billion, and a savings account has been set up for each Mongolian citizen (all 3.6 million) with an individual balance of US$ 49. Every citizen can check their account and that of their children on a government app but cannot start using it until 2030 – a very innovative process among SWFs globally.

NIIF Fund II Turns India’s Exit Record Into a New Sovereign Fundraise

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.

Subscriber Post

QIA’s RWE Deal Shows Sovereign Investors are Backing Grid Infra to Support Renewables Build-Out

29th June, 2026

Qatar Investment Authority’s EUR432 million (US$490 million) participation in RWE’s capital raise is a bet on the grid bottleneck behind Europe’s energy transition.

Subscriber Post

Canada’s Pension Giants Pass Funding Test As Benchmarks Bite

26th June, 2026

Canada’s public pension model still looks sound, but FY2026 showed why these funds cannot be judged by headline returns alone.

Subscriber Post

Overview of Maharlika: Philippines' New Fund has Moved into Deployment and Remittance Phase

25th June, 2026

Maharlika Investment Corporation’s  (MIC) first quarter reporting shows a young sovereign fund still built around liquidity, but beginning to deploy more capital into Philippine strategic assets.

Subscriber Post

MGX Puts Abu Dhabi At The Centre Of The AI Capital Rush with US$50bn Raise

24th June, 2026

Abu Dhabi’s AI strategy is running via MGX which has reported a US$50 billion raise from sovereign funds, pensions and institutions, capturing third-party capital to invest in models, chips, data centres, digital finance and regulated platforms.

Subscriber Post

SWFs Use Secondaries to Reprice Private Market Exposure

23rd June, 2026

After years of pouring capital into private markets, sovereign wealth funds are facing a less comfortable phase. Fund stakes bought for long horizons are staying on balance sheets for longer than expected, and some are now being sold before managers can deliver exits.

Subscriber Post

Hong Kong Remains The Doorway For China’s US$2 Trillion Offshore Portfolio

22nd June, 2026

According to recently released figures, China’s biggest sovereign wealth fund is nudging US$2 trillion in AuM. The more interesting point, though, is not the ranking and scale, but where the money appears to sit and how China is using Hong Kong to keep offshore investing within a controlled financial perimeter.

Subscriber Post

Libya’s SWF Can Earn Again, But Its US$80bn Scale Still Needs Proof

19th June, 2026

The Libyan Investment Authority’s Q1 2026 figures show a fund moving beyond legal defence while still operating inside the UN sanctions system.

Subscriber Post

CalPERS’ TPA Launch Takes Sovereign-Fund Logic Into The US Pension System

18th June, 2026

CalPERS’ July 1 shift to a Total Portfolio Approach is arriving with stronger performance, a still-underfunded balance sheet and a large private-market commitment load.

Subscriber Post