AIMCo’s evolving hedge fund strategy
AIMCo combines an internally run portable alpha strategy – with a global alpha pool allocated across beta exposures – with a portfolio of high-conviction specialised external hedge funds.
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UTC benefits from LDI, portable alpha
UTC pension fund is reaping the benefits of diversity and risk management introduced to the portfolio 10 years ago, including sophisticated LDI, risk parity and portable alpha strategies.
Alecta keeps costs low, strategy simple
On the eve of its centenary, Alecta’s head of investment management reflects on the low-cost, Sweden-centric, active in-house strategy which has kept the pension provider on top of its game.
HOOPP fully invested in the future
HOOPP is in an extraordinary position of being 122 per cent funded. It continues to focus on innovative investments - such as credit derivatives - as a way to achieve its pension promise.
UK’s PPF ready for change
The $33 billion PPF has an investment plan that sees it reducing the reliance on inflation and interest rate swaps, and better proof the portfolio from the looming cost of derivative strategies.
PSERS CIO drives diversification
James Grossman, chief investment officer of the Pennsylvania Public School Employees Retirement System, talks about driving diversification and the opportunities in corporate debt.
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