Modern portfolio theory drives Volkswagen Stiftung

September 02, 2026

Could Norway’s SWF really disappear?

September 01, 2026

FIS 2026 at Stanford University

Highlights video | Stephen Kotkin

Jack Smith

August 27, 2026

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

August 27, 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

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FIS Digital – May 2021

OPTrust leads on AI innovation

The C$23 billion Canadian fund OPTrust is using AI to reduce risk in a strategy it hopes to roll out to the wider portfolio. Wei Xie explains the benefits and challenges of machine learning including AI's ability to identify complex dimensional relationships.

June 10, 2021

Investor Profile

AIMCo enhances top down strategy function

In October 2020 AIMCo, the C$118 billion Canadian fund appointed its first chief investment strategy officer splitting the investment function between the top down strategy and bottom up implementation responsibilities. Amanda White talks to Amit Prakash about how the new function will add valuable investment insights to clients.

June 08, 2021

Investor Profile

Future Fund sceptical on correlations

The Future Fund, Australia’s A$226 billion sovereign wealth fund, has embarked on an ambitious project instigated during the crisis which includes re-examining its investment assumptions, risk tolerance and the way it allocates capital. Amanda White talks to the fund’s new CIO, Sue Brake about where the fund will be allocating in the future including alternatives and active management.

May 17, 2021

Investor Profile

NEST’s PE challenge to the industry

The UK defined contribution fund, NEST has added a number of new asset classes to its portfolio over the past year – including infrastructure with a focus on renewables – but the fund is still missing an allocation to private equity. CIO Mark Fawcett spoke to Amanda White about the fund’s challenge to the industry on private equity fees, its focus on climate-aware portfolios and innovative approaches to portfolio management.

April 29, 2021

Asset Allocation

CalPERS CEO on the ALM challenge

The CEO of CalPERS Marcie Frost has a big year ahead. Not only is the fund still searching for a CIO, but it will also conduct its four-yearly asset liability study this year. Frost speaks to Amanda White about the challenges of the top job at the largest fund in the US and how she works to make sure the “real story” of CalPERS gets told.

April 27, 2021

Featured Story

City of Austin looks to the future

The City of Austin Employees Retirement System has turned around its five-year performance with a focus on value in active management and deconstructing its bond portfolio. As it looks to the future CIO David Veal considers venture capital and crypto investments.