Become a member and subscribe Login

CPP evolves total portfolio approach

Manroop Jhooty

Amanda White

May 28, 2024

Understanding the drivers of your portfolio risk a
Continue Reading

A Top1000funds.com subscription unlocks the full article

Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants.

New here

Create an account

Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced features coming soon).
Register now
Already a member

Sign in

Already activated your account? Sign in to continue reading and access your saved articles, preferences and member-only content.
Asset owners get permanent complimentary access. Learn more about memberships

, , ,

Asset Owner:Canada Pension Plan Investments (CPPIB)

Leave a Comment

More from this fund

CPP: Why doing the right thing in TPA can look like losing

Darcy Song

July 16, 2026

CPP, NBIM CEOs swap notes on leading through teams, not bureaucracy

Darcy Song

July 13, 2026

CPP outlines risk playbook for a new world order

Darcy Song

June 04, 2026

How CPP is evolving risk management for a faster, more interconnected world

Amanda White

May 28, 2026

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

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

Danish pension giant Arbejdsmarkedets Tillægspension (ATP) has been urged to cull risk, establish formal portfolio benchmarks and reduce private markets exposures, according to an external review committee which handed down a 536-page report into the fund’s investment operations after an 18-month review. Following the release of the report by the board this week, co-author of the review Andrew Ang unpacks the findings with Top1000funds.com.

Darcy Song

September 02, 2026

TfL Pension Fund: A bespoke benchmark in Bridgewater mandate strikes gold

Sarah Rundell

August 25, 2026

CalPERS’ private markets chief: TPA won’t disrupt PE commitment pacing

Darcy Song

August 20, 2026

LPPI: Keeping AI risk in check

Sarah Rundell

August 18, 2026

Why ACC investment chief believes CIOs should stay hands-on with portfolios

Darcy Song

August 18, 2026

Sort content by

Maryland manager roster ready for change

Maryland is focused on improving its under-performing absolute return portfolio, reducing the number of managers and looking to new asset classes, including emerging markets and technology.

Sarah Rundell

September 15, 2016

Chile’s AFP Habitat’s adventurous course

As the Chilean government tries to settle on a new pension system to replace the one set up by dictator, Augusto Pinochet, AFP Habitat remains set on its own daring path.

Sarah Rundell

September 07, 2016

AP3 explores equities and alternatives

AP3 looks to diversify its equity risk through an increase in alternatives. This story explores the evolution of the allocations and how it's tackling illiquidity and volatility.

Sarah Rundell

August 31, 2016

Finnish fund just getting started

Created two years ago when two of Finland’s largest pension funds merged, the country’s “new kid on the block,” Elo, is building its in-house capabilities.

Sarah Rundell

August 24, 2016

Denmark’s PKA profits on alternatives

In one of the biggest allocations among the fund’s Danish and European peers, PKA has grown its alternatives portfolio to account for 25 per cent of assets under management.

Sarah Rundell

August 17, 2016

GPIF announces boosted stewardship role

A year on from signing the PRI, the world’s biggest pension fund will seek discussion with non-Japanese asset owners regarding advances in environmental, social and governance practices.

Sarah Rundell

August 10, 2016

Previous
Load more

Fiduciary Investors Podcast Series

Listen to Podcast

Subscribe now to

Become a member and subscribe

Join Now

Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.

The publication pushes the industry to question whether status quo processes and behaviours to tackle risks and opportunities will be sufficient in the future, and actively campaigns for diversity, sustainability, transparency, innovation and better alignment of fees in the investment industry.

Top1000funds.com is read by investment professionals in more than 40 countries.

Privacy Policy | Terms of Service | Cookie Policy | AI Editorial Policy