Layout:

Beyond the Rally: Saudi's PIF Sells Heat, Buys Durability in US Equities

15th August, 2025

While US equities recovered from the shockwaves of President Trump’s April 2 “Liberation Day” trade tariff proclamation, Saudi Arabia’s Public Investment Fund (PIF) chose instead to shrink its US public equity footprint by about 6.6% from US$25.5 billion to US$23.8 billion.

Subscriber Post

Sovereign Wealth Funds Are No Longer Just GP Clients - They’re Becoming the Bosses

4th August, 2025

In the world of high finance, it’s easy to miss a turning point until it’s already happened. Yet, two recent deals - Brunei’s sovereign wealth fund taking a near-20% stake in Bridgewater Associates and Bahrain’s Mumtalakat joining the anchor circle of BlueFive Capital - are bellwethers for a new era in institutional investing.

Subscriber Post

SOFAZ 2025: Diversification on Fast-Forward - Renewables, Gold, and Global Recognition

22nd July, 2025

July 2025 is a watershed moment for the State Oil Fund of Azerbaijan (SOFAZ) as it snaps up a 49% stake in Enfinity Global’s 402MW Italian solar portfolio, sending a clear signal that it’s no longer just an energy-backed stabilization fund.

Subscriber Post

Temasek’s India Strategy: Going Big, Staying Patient - and Proving the Pundits Right

21st July, 2025

Singapore's Temasek is putting its money where its mouth is in India, turbocharging its portfolio to US$50 billion in 2025, with fresh commitments of US$3–4 billion annually.

Subscriber Post

ADIA’s 2025 Capital Cycle: Quiet Efficiency in a Year of Big Moves

11th July, 2025

The Abu Dhabi Investment Authority (ADIA) has engaged in an accelerated flurry of transactions since the beginning of 2025, demonstrating a methodical, well-honed capital recycling strategy.

Subscriber Post

Temasek FY2025: Weathering the Storm, Catching the Wind

9th July, 2025

Temasek has sailed to new heights in FY2025, not by hugging the US tech coastline, but by deftly trimming its sails and steering for resilience and future growth.

Subscriber Post

KIC at 20: A Strategic Change or Time to Catch Up?

4th July, 2025

The Korea Investment Corporation (KIC) is celebrating its 20th anniversary, and South Korea's only sovereign wealth fund is at a crucial turning point.

Subscriber Post

Norway’s SWF Faces the Facts on Active Management: Real Assets in the Spotlight

3rd July, 2025

Norway’s Ministry of Finance has launched a fresh independent review into the active management of the world’s largest sovereign wealth fund, the US$1.94 trillion (valuation this week) Government Pension Fund Global (GPFG).

Subscriber Post

PIF’s 2024 Results Mark a Strategic Shift in Saudi Grand Experiment

2nd July, 2025

Saudi Arabia’s Public Investment Fund (PIF) just dropped its 2024 numbers - and on the surface, they look stellar with assets up 18% to SAR4.32 trillion (US$1.15 trillion).

Subscriber Post

KWAP’s Masterstroke: Building Local Capacity Through Global Co-Investment Models

30th June, 2025

Malaysia’s state pension fund Kumpulan Wang Persaraan (KWAP) has finalized the appointment of 12 global General Partners (GPs) under its Dana Pemacu initiative, deploying MYR6 billion (US$1.42 billion) of capital.

Subscriber Post

Sweden’s AP Funds Merger: Efficiency Dream or Governance Nightmare?

27th June, 2025

Sweden’s pension system - held up as a global gold standard - is about to undergo radical surgery. The Swedish Parliament has now given the green light to the most sweeping overhaul in a quarter-century: a forced merger that will see the country’s five AP buffer funds consolidated into just three by January 2026.

Subscriber Post

Resilience Over Hype: How BCI Secured Strong Returns Amid Volatile Markets

26th June, 2025

The British Columbia Investment Management Corporation (BCI) is celebrating its 25th anniversary in style: a robust 10% return for its largest pension clients in fiscal 2025, C$21.9 billion in net investment income, and cumulative added value of C$9.3 billion since inception.

Subscriber Post