Lessons in governance at Alaska’s APFC

At a recent board meeting, trustees at Alaska's so
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CalPERS active equity rebuild delivers highest alpha in three decades

CalPERS active equity rebuild delivers highest alpha in three decades

CalPERS’ three-and-a-half-year overhaul of its $242 billion global equities portfolio has delivered the program’s highest alpha in almost three decades, after the pension giant deployed $65 billion back into active strategies and dramatically tightened manager selection.

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FRR won’t add risk, ending trend

The $41 billion French pension reserve fund had upped the return-seeking proportion of its portfolio every year since 2010 but inflation fears and expensive equities have halted the streak.

OPTrust’s safe space for innovation

OPTrust Labs will allow the Canadian pension fund’s research and development unit to take risks and fail so it can nurture new ideas and technology. It’s about “unleashing human activity”.

Passive Aggressive – the world of index investing is in flux as ESG integration into passive is on course to become the norm for new mandates.

Passive Aggressive – the world of index investing is in flux as ESG integration into passive is on course to become the norm for new mandates.