How the Future Fund built a TPA culture that scales

August 10, 2026

Future Fund looks to slash external tech spend in cost-cutting drive

Lachlan Maddock

April 15, 2026

How leading asset owners maintain TPA discipline

October 09, 2025

Debt beats equity in data centre boom as scarce capital lifts credit yields

Jack Smith

September 25, 2025

US endowment returns rocket on SpaceX windfall

Early venture bets on SpaceX have ballooned into major portfolio positions at some US university endowments, with new analysis estimating the aerospace firm contributed as much as 10.6 percentage points to annual returns. Michael Markov, founder of US quantitative researcher Markov Processes International, says the windfall is now creating a concentration risk that investors cannot ignore.

September 08, 2026

Analysis

Private equity: As carry sinks, pension funds are winning the talent war

September 08, 2026

Analysis

Are Canada’s pension bosses paid too much?

September 04, 2026

Investor Profile

Inside the year-and-a-half-long review into ATP’s complicated portfolio

September 02, 2026

News

Could Norway’s SWF really disappear?

September 01, 2026

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Investor Profile

Aware Super positions for growth

Aware Super, one of Australia's largest superannuation funds, engaged McKinsey as part of the development of its next five-year strategy which the fund presented to the board in March. As it develops its next five-year plan a key initiative is how to deal with growth as it plans for an organisation that could double in size.

Matthew Smith

June 22, 2021

Investor Profile

PSP expands total portfolio approach

In just 20 years the Canadian fund PSP Investments has grown from a standing start to more than C$200 billion. As it enters its next five year strategy, Amanda White spoke to CIO Eduard van Gelderen about the next phase of portfolio management and the development of its total portfolio approach including assessing and allocating investments on a sector basis.

June 17, 2021

Sustainability Digital – Sept 2021

Church of Sweden manages concentration risk

The SEK10 billion Church of Sweden fund invests all its assets through a sustainability lens. It’s had stellar performance driven largely by a chunk of the fund invested in the Generation Investment Management global equity fund, an investment that was diluted last year to manage concentration risk. Amanda White spoke to CIO, Anders Thorendal.

June 15, 2021

Featured Story

Kotkin on China’s education and human capital challenge

In a presentation on investor risk and opportunity in China Professor Stephen Kotkin argued that unless China can improve its education system, the country will remain in the middle-income trap. Kotkin questioned whether investors might seek growth in Asia outside of China.

June 10, 2021

Investor Profile

AIMCo enhances top down strategy function

In October 2020 AIMCo, the C$118 billion Canadian fund appointed its first chief investment strategy officer splitting the investment function between the top down strategy and bottom up implementation responsibilities. Amanda White talks to Amit Prakash about how the new function will add valuable investment insights to clients.

June 08, 2021

Featured Story

Execution risk in net zero portfolios

Implementing net zero ambitions is a huge execution risk for investors, says Frederic Samama who warned of the risk of everyone doing the same thing at the same time.