Asset Owner Directory

New South Wales Treasury Corporation (TCorp)

TCorp provides best-in-class investment and financial management, solutions and advice exclusively to the NSW public sector. TCorp is a top five Australian asset manager and is the central borrowing authority of the state of NSW.

Country

Australia

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$65

Chief Executive

David Deverall

Chief Investment Officer

Stewart Brentnall

Chair

Michael Dwyer

Asset allocation

Website

View the annual report

Global Pension Transparency Benchmark country system description

Asset allocation as of September 30, 2022. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles

Sustainability Digital – Sept 2020

AO talk manager selection and data gap

Discussing how they integrate sustainability across their portfolios investors at New York State Common Fund, PKA, and TCorp, highlight the importance of manager selection and the challenge of the data gap.

Sarah RundellSeptember 24, 2020

FIS Digital – June 2020

Transition portfolios of stocks and cash

Forget traditional portfolios of stocks and bonds, in portfolios of the future, low yielding bonds could be ditched for cash suggest FIS2020 Digital panellists.

Sarah RundellJuly 9, 2020

Asset Allocation

It’s a drag: why TPA is superior to SAA

A total portfolio approach overcomes the governance, benchmark and inertia drags inherent in strategic asset allocation, and can add returns of 50-100 basis points above SAA, according to global head of investment content at Willis Towers Watson, Roger Urwin.

Amanda WhiteMarch 12, 2020

Sustainability

TCorp launches sustainability bond

The investment arm of one of Australia’s state governments, TCorp, has issued a A$1.8 billion sustainability bond reflecting the appetite of investors which are increasingly hungry for bonds that are issued to fund social and environmental projects.

Elizabeth FryNovember 20, 2019

Risk

Geopolitics: portfolio implications

For most investors recognising whether geopolitical tensions are a short term blip, or a long-term systemic shift is key to understanding how those risks inform investment decisions. Amanda White spoke to investors about the impact of geopolitical risk on their portfolios.

Amanda WhiteMarch 21, 2019

Organisational Design

TCorp’s chair on change

Philip Chronican had 35 year career in Australian banking including as head of ANZ, and is now on the board of NAB. He talks about transformational change at the A$92 billion ($68 billion) TCorp.

Amanda WhiteJune 20, 2018

View more articles

Asset Owner Directory

Fund Name	Country	AUM ($B)	Articles	More Info
Local Pensions Partnership Investments (LPPI)	United Kingdom	$25	3	View Info
British Coal Pension Schemes	United Kingdom	$13	11	View Info
PGGM / PFZW	Netherlands	$257	114	View Info