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Cloud of Political Controversy Looms Large Over Alaska's Sovereign Fund

14th January, 2022

The former chief executive of the US$83 billion Alaska Permanent Fund, Angela Rodell, has delivered a strident criticism of board members who shocked the sovereign investor world by sacking her last month.

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What will Singapore’s GIC Do With Its US$137bn Liquidity Injection?

13th January, 2022

Singapore’s sovereign wealth fund GIC will be boosted by around S$185 billion (US$137 billion) following the passing of a law that will lead to a reduction in foreign reserves held by the Monetary Authority of Singapore (MAS).

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External Managers Are the Key to NBIM’s Active Equities, Claim Experts

7th January, 2022

Norges Bank’s external managers are out-classing internal managers in active equities strategies, claims a group of experts commissioned by the Norwegian Ministry of Finance.

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CalPERS Passes Half a Trillion Mark, But is Still Short of a CIO

29th December, 2021

The US’s biggest public pension fund, the California Public Employees’ Retirement System (CalPERS), reported that its market value edged past half a trillion dollars for the first time.

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CPP Promotes Duo to Head Regional Strategies in the Drive to US$1 trillion AUM

7th December, 2021

Canada’s biggest public pension fund, CPP Investments, this week appointed heads of the two most important regions outside of North America, Europe and Asia, to advance its objective of US$1 trillion of assets under management within a decade.

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BlackRock Rivals SWF Sector with US$10 trillion AUM

20th November, 2021

BlackRock is set to rival the size of the entire sovereign wealth industry with assets under management topping US$10 trillion, supported by a bull market run.

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CalPERS bets on Private Equity and Debt as it grows past $500b

18th November, 2021

On Monday this week, the Board of Administration of CalPERS – the world’s largest state-level pension fund – confirmed the new investment strategy for the next four and a half years. And the new target asset allocation represents a substantial change from the current mix.

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CPP Long-Term Return Soars to New Heights as Alternatives Boosts Earnings in Q2 FY2022

12th November, 2021

CPP Investments has notched up its best long-term return in its 22-year history, following a 3.8% return in Q2 of its current financial year.

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Norway's SWF Plateaus With Flat Return

21st October, 2021

With public markets peaking, Norway’s US$1.4 trillion Government Pension Fund Global (GPFG) returned a meagre 0.1% in Q321 – an increase of NOK31 billion (US$3.7 billion) over the previous quarter – but was still able to beat its benchmark index by 0.25 percentage points.

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Korea’s NPS Accelerates VC Investment, But is Set to Miss Alternatives Target

19th October, 2021

Korea’s National Pension Service’s (NPS) venture capital portfolio is set to break through the KRW1 trillion (US$840 million) million mark for the first time by end-2021 and up 10% over 2020.

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GCC SWFs Continue to Gear up to Invest More in Private Markets:

7th October, 2021

Gulf sovereign wealth funds are preparing to pour billions more capital into private markets with new hires and restructuring.

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Putin’s Limits on NWF Spending Reflects Inflation and Depletion Concerns

4th October, 2021

Russian President Vladimir Putin’s decision to limit the spending of his country’s US$190 billion sovereign wealth fund, the National Wealth Fund (NWF), could help resolve uncertainty over its mandate and direction – although already announced big NWF-financed projects ahead of the 2024 presidential election are likely to go ahead.

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