Report gives EU funds ESG guidance
The High-Level Expert Group’s 2018 report provides a range of recommendations for how Europe’s pension funds can better address the risks and opportunities ESG concerns pose for their portfolios.
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Canada’s Caisse innovates in PE
The $233.3 billion pension fund, CDPQ, is looking to expand its sizeable private-equity allocation with moves into emerging markets and unconventional deals. Flexibility is essential.
North Carolina treasurer up for a fight
The head of North Carolina’s pension fund, Treasurer Dale Folwell, is dropping some managers, calling out others, and remaining cautious about reallocating capital – all without a CIO.
Taiwan’s BLF still diversifying
From elevating the focus on multi-asset and alternatives allocations to expanding its roster of external managers, the Bureau of Labor Funds’ plans for 2018 are about diffusing the risk.
CalSTRS manoeuvres for 2018 trends
Risk mitigation and changes in private equity are examples of how the California State Teachers’ Retirement System is positioning itself for 2018. CIO Chris Ailman shares trends he sees ahead.
SWIB praises tech overhaul
Portfolio-level views of risk and alpha-generating strategies help explain why the State of Wisconsin Investment Board says its technology refresh has already paid for itself.
Sustainability