16th July, 2021
The US$473 billion pension fund CalPERS earned a net return of 21.3% in the latest fiscal year ending June 30, narrowly missing its benchmark return by 40 basis points.
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13th July, 2021
Temasek’s eyewatering 24.5% one-year return in FY2020/21 came on the back of record investment of S$49 billion (up 50%) with divestment pushing S$39 billion. Global SWF takes a deep dive into its strategy and performance and scrutinizes its transaction activity over recent years.
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17th June, 2021
Canada’s PSP Investments has reported its best performance in a decade with a 18.4% net return for FY2021, ending March 31. Not content in resting on its laurels, the fund is driving forward the evolution of its top-down total portfolio strategy and the development of data analytics to further improve decision-making.
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24th May, 2021
Many state-owned investors have quickly adapted to crisis with bumper returns. Canada’s biggest public pension fund CPP Investments has ended its fiscal year with a net return of 20.4%, its highest ever. CPP Investments’ net assets were boosted by C$87.6 billion to C$497.2 billion.
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11th May, 2021
Defying the impact of the pandemic, the Nigeria Sovereign Investment Authority’s (NSIA) income soared 343% to NGN160 billion in 2020.
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6th May, 2021
Abu Dhabi's Mubadala Investment Co. (MIC) saw its AuM jump 4.7% to US$243 billion in 2020 in an extraordinary year that provided opportunities for deals in sectors that are set to dominate the post-pandemic recovery. The sovereign wealth fund also reported a robust five-year portfolio return of 9.8%, although it did not report an annual return that may have made a less impressive headline.
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3rd May, 2021
We hereby present the results of a groundbreaking analysis linking the fund's Governance and Sustainability efforts, and their financial performance over the past six years.
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1st May, 2021
We chat with Mr. Stephen Gilmore, Chief Investment Officer at the New Zealand Superannuation Fund.
21st April, 2021
Norges Bank Investment Management (NBIM) reported a 4.0% quarterly return for its GPFG fund in Q121, a performance that was 24 basis points above its benchmark return. Despite the robust return, NBIM faces the challenge of building the capacity to rebalance a portfolio that is weighted heavily towards equities.
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13th April, 2021
The Investment Management Corporation of Ontario (IMCO) achieved a 5.4% net return in 2020, boosted by strong returns in private equity (+34.2%) and global credit (+11.1%) and meeting its return benchmark index. Its AUM grow to C$73.3 billion (US$58.2 billion), from C$70.3 billion.
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5th April, 2021
HOOPP published its 2020 annual results, confirming it has become one of the world's best performing funds in the past six years
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30th March, 2021
After his first year at the helm, Ontario Teachers Pension Plan CEO Jo Taylor must be heaving a sigh of relief. Rising above the impact of the pandemic, the C$221.2 billion (US$173 billion) public pension fund posted an 8.6% annual return in 2020 with the performance of its equity investments more than offsetting disappointing results in real estate.
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