Viewing the world differently: Alaska Permanent Fund’s new asset allocation

The $32 billion Alaska Permanent Fund has taken a
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LPPI: Keeping AI risk in check

LPPI: Keeping AI risk in check

As the risk of an AI bubble grows, LPPI's Richard Tomlinson reflects on how the LGPS pool manages and measures AI exposure. In an interview with Top1000funds.com, he also explains how he has been moulding the fund's investment structure to be fit for a post-LGPS reform future.

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

CIO of Iowa Public Employees Retirement System, Siriam Lakshminarayanan, explains its approach to active risk and why portable alpha, alternative risk premium, and tactical asset allocation make a good, three-pronged strategy.

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

France's ERAFP has just boosted its allocation to private credit after a lengthy manager selection process, renewing and building out existing mandates in a €8 billion allocation begun in 2009.

SDG-aligned private equity proves winning formula at AP1

It's possible for private equity investors to add value by integrating ESG. Swedish buffer fund AP1 is tapping the benefits.

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.

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.

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.

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