Oregon’s OPERF charts progress in hedge fund overhaul

The $95.4 billion Oregon Investment Council has es
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Future Fund sees EM shifts widening alpha opportunities; CEO to depart

Future Fund sees EM shifts widening alpha opportunities; CEO to depart

Australia’s Future Fund has highlighted strong performance in global equities, particularly in Japan and emerging markets, as a key return driver for its last reporting period. Despite increased concentration in EM indexes, new CIO Richard Brandweiner said it could lead to more alpha opportunities. Meanwhile, CEO Raphael Arndt said the time has come for a “fresh leader” to steer the fund as he prepares to close out a close to two-decade tenure with the $255 billion investor.

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PGGM advances 3D investing strategy balancing impact, risk and return

The latest iteration of PGGM’s impact investing journey sees a core/satellite structure around 3D investing, more active management, a total portfolio approach and the hiring of fund managers that align to the mission. Amanda White spoke to chief fiduciary investments Arjen Pasma.

Brunel links push into private markets to ‘innovative’ investment model

In the last seven years, the private markets allocation at the UK’s Brunel Pension Partnership has grown to £8 billion ($10.7 billion). The fund's head of private markets Richard Fanshawe charts that growth but warns of a dearth of opportunity in the UK and uncertainties in the transition ahead.

NBIM seeks long/short, market-neutral strategies amid volatility

Norway's NBIM is looking to allocate several mandates to single-country and regional long/short equity strategies in Australia, Japan, Europe, and the US. Top1000funds.com examines the growing investor interest in these strategies as market volatility and stock dispersion create fresh opportunities for active managers.

TPA’s flexibility keeps OPTrust focused on ‘the mission that matters’

With investment markets uncertain, being an investor with a global view and the flexibility to take advantage of opportunities has seen OPTrust “doing well”, its chief investment officer James Davis says. An evolution of its total portfolio approach keeps it focused on the key metric that matters to members.

Border to Coast: The problems with UK private equity

A new report published by the Border to Coast argues private equity fees and a lack of high-quality, UK-focused fund managers targeting the scale-up sector is impeding UK pension funds’ ability to invest in private equity.

Behind China’s ‘nation team’: The sovereign investors holding up the market

As aggressive US “Liberation Day” tariffs weighed on China’s stock market, Beijing rallied its most reliable financial market troops to stop its domestic equities from nosediving. This is the “national team”, a term loosely used to refer to government-affiliated funds including SWFs and state investment arms.

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