Layout:

PIF: Scale, Speed, and the Growing Pains of a US$1 Trillion Vision

14th August, 2025

Saudi Arabia’s Public Investment Fund (PIF) reported another year of stellar growth in its 2024 annual report with some strong headline numbers: AUM surged 19% to US$913 billion, cumulative domestic investments since 2021 topped US$171 billion, and PIF now represents around 10% of the Kingdom’s non-oil GDP.

Subscriber Post

OTPP Strategy: Building Dry Powder Through Capital Recycling and Raising Liquidity While Slashing Leverage

12th August, 2025

The Ontario Teachers’ Pension Plan (OTPP) just posted its mid-year results for 2025 at a time of great change, both for the fund and its operational environment.

Subscriber Post

CalPERS reaches historical peak, over a third of portfolio in private markets

15th July, 2025

On Monday, California pension fund CalPERS, which manages pension and health benefits for more than 2 million public employees, retirees, and their families, reported the results for the fiscal year ending on June 30, 2025.

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

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

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

Disciplined, Bold, Omani: OIA’s Billion-Rial Profit Story

23rd June, 2025

OIA posted a knockout profit of OMR1.6 billion (US$4.2 billion) and boosted its total assets above OMR20 billion (US$52 billion) in 2024, but behind the impressive figures OIA is quietly pursuing a bold new strategy: think locally, deal globally, and make every rial count for Oman’s future.

Subscriber Post

CPP’s Big Year, Bigger Questions: Growth, Gaps, and a Global Pivot

22nd May, 2025

CPP Investments just reported one of the highest net income totals in its history - a robust net income of C$59.8 billion (US$43.3 billion), with net assets swelling to C$714.4 billion (US$516.9 billion).

Subscriber Post

Mumtalakat's Record-Breaking Year: Bahrain's Underdog SWF Punches Above Its Weight

12th May, 2025

Bahrain’s sovereign wealth fund, Mumtalakat, reversed a colossal BHD497 million (US$1.32 billion) loss in 2023 to a record-breaking net profit of BHD363 million (US$963 million) in 2024.

Subscriber Post

Mubadala in 2024: Big Capital, Bolder Bets, and the Strategic Tightrope

9th May, 2025

Abu Dhabi’s sovereign wealth engines are in overdrive. According to Global SWF, the emirate’s three heavyweight funds - ADIA, Mubadala, and ADQ - now command a combined US$1.7 trillion, up 15% in a single year.

Subscriber Post

NBIM's Q1 2025 Rollercoaster: Battling Volatility and Tariff Turmoil

29th April, 2025

Norway's colossal sovereign wealth fund, the Government Pension Fund Global (GPFG) overseen by Norges Bank Investment Management (NBIM), slammed into 2025 with a brutal reminder that even the biggest players aren't immune to market chaos.

Subscriber Post