FIS Stanford 2023

CPP takes a fundamentally different approach to equities

Access and analysis of unique data is key to CPP Investments’ active equities team creating “one of the most sophisticated fundamental shops in the world” head of the team Frank Ieraci told the Fiduciary Investors Symposium at Stanford.
Amanda WhiteOctober 5, 2023
Equities

CalPERS reviews factor allocation

Sarah RundellOctober 3, 2023
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Oregon’s OPERF charts progress in hedge fund overhaul

Sarah RundellAugust 3, 2023
Investor Profile

Switzerland’s rail fund SBB takes on more risk

Sarah RundellJuly 25, 2023
Investor Profile

How CPP’s active equities team delivers pure alpha

Amanda WhiteJune 15, 2023
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Risk

Turmoil at Alecta as CEO fired and equity revamp promised

Alecta, Sweden’s biggest pension fund with $110 billion of assets under management, has fired its chief executive Magnus Billing following nearly $2 billion of losses incurred from last month’s US banking crisis. The pension fund is also beginning an enquiry into how it manages equity.
Sarah RundellApril 12, 2023
Investor Profile

NZ Super culls equities, focuses on impact

New Zealand Super has radically slashed the holdings in its passive equities portfolio as it re-aligns the portfolio with a Paris-aligned benchmark. It’s part of the fund’s shift to a sustainable finance focus which includes improving the fund’s already-good ESG profile and a more long-term future focus on impact investing.
Amanda WhiteDecember 15, 2022
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