Investor Profile

Don’t Dream It’s Over: Whineray leaves NZ Super

When CEO of New Zealand Super Matt Whineray joined the fund in 2008 there were 40 employees, NZ$14.7 billion in assets which was all outsourced and the investment committee consisted of “anyone who wanted to attend”. When Whineray leaves on December 8 he’s leaving a very different organisation.
Amanda WhiteNovember 28, 2023
Investor Profile

Why Textron isn’t investing in private credit

Sarah RundellOctober 31, 2023
Investor Profile

IPERS’ three-pronged approach to active risk: Portable alpha, TAA and ARP

Sarah RundellOctober 26, 2023
Investor Profile

France’s ERAFP builds out private credit after lengthy manager selection

Sarah RundellOctober 24, 2023
Featured Story

SDG-aligned private equity proves winning formula at AP1

Sarah RundellOctober 11, 2023
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Investor Profile

How Swiss PUBLICA integrates climate risk

PUBLICA, one of the largest pension funds in Switzerland, has built a bespoke equity benchmark to reduce climate risk. It's not the consequence of any target to reduce emissions in the portfolio or wider ESG legislation. Senior portfolio manager Frederik von Ameln explains the process behind the strategy.
Sarah RundellOctober 3, 2023
Equities

CalPERS reviews factor allocation

As CalPERS navigates more change at the top following Nicole Musicco decision to leave, the investment committee ploughs on with an annual review of the public equity portfolio where discussions focus on the factor weighted strategy and engagement on executive pay.
Sarah RundellOctober 3, 2023
Investor Profile

Railpen: Fiduciary management in practice

Railpen has combined its fiduciary and risk management roles enhancing the fiduciary element across investment strategy and developing a risk model that fits better with the long-term thinking of a pension fund explains Mads Gosvig, the fund's chief officer, fiduciary and investment management.
Sarah RundellSeptember 19, 2023
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