CPP evolves total portfolio approach

CPP Investments, macro factors, Manroop Jhooty, total portfolio approach

May 28, 2024

Save Article

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).

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)

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

July 16, 2026

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

July 13, 2026

FIS 2026 at Harvard University

CPP outlines risk playbook for a new world order

June 04, 2026

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

May 28, 2026

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.

September 02, 2026

Investor Profile

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

August 25, 2026

Investor Profile

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

August 20, 2026

Investor Profile

LPPI: Keeping AI risk in check

August 18, 2026

Investor Profile

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

August 18, 2026

Sort content by

Manager Relationships

Nest picks managers most able to adapt

More than 40 asset managers were shortlisted for a private credit mandate for the £8 billion UK DC plan, NEST. It chose three. Sarah Rundell looks at the process and structures, and what the fund looked for in a manager.

October 31, 2019

Asset Allocation

NZ Super reviews reference portfolio

The NZ$43 billion ($27 billion) New Zealand Super Fund is undergoing its five-yearly review of its reference portfolio, an innovative and unique asset allocation reference point that allows the fund to benchmark the performance of its actual portfolio and any value added through active management.

October 21, 2019

Investor Profile

Bridgewater and UTIMCO talk China

The $41 billion University of Texas Investment Management has been investing in China since 2007 and its CIO, Britt Harris says it “must be taken seriously”. Presenting at the endowment's board meeting, co-CIO of Bridgewater, Bob Prince, agreed, saying “China is too big to avoid”.

October 17, 2019

Fixed Income

OTPP bucks trend, keeps buying bonds

Just as some of the world’s largest pensions funds sell down their fixed income holdings in favour of equities and private assets, Ontario Teachers’ Pension Plan has been buying more in 2019 as it seeks to rebalance the portfolio in the event of an economic downturn.

Sarah Jones

October 15, 2019

Investor Profile

Wisconsin’s data solution

David Villa, CIO of the $110 billion State of Wisconsin Investment Board is worried about the outlook for returns. As a result he’s significantly underweight sovereign bonds in favour of cash. But he’s also positioning the organisation to do better analytics for more complicated portfolios, another result of a low return environment. The fund is working on at least five data and technology projects and has hired a chief technology and operations officer.