Next week conexust1f.flywheelstaging.com takes you inside the decision-making processes of one of the Middle East’s biggest funds with an exclusive interview with the chief investment officer of the Abu Dhabi Retirement Pensions and Benefits Fund.
Investor Profile
How CPP is evolving risk management for a faster, more interconnected world
In an environment where multiple risks are emerging and their effects are compounding on the portfolio, CPP Investments' chief risk officer Priti Singh says the $572 billion fund is rethinking risk management from the ground up, shifting from reaction to preparation and embedding risk thinking earlier in investment decisions. She speaks to Amanda White about the fund's risk approach.
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Investment staff at Ohio STRS lose bonuses to board infighting
The investment committee at the $94 billion State Teachers Retirement System of Ohio (STRS Ohio) has narrowly voted to block bonuses to investment staff.
Thames Water losses hold lessons on the importance of a comparative view
The travails of UK utility Thames Water highlights the importance of seeing infrastructure investment in the context of wider market or peer investments, rather than just focusing on the one asset.
New Jersey opens up to Next Gen managers
New Jersey already invests 18 per cent of its $11 billion private equity programme with emerging managers. Now it's rolling out its platform to Next Generation real estate and private credit managers too
CPP evolves total portfolio approach
Understanding the drivers of your portfolio risk and return, and then using that information to more dynamically adjust the portfolio, is one of the benefits of the total portfolio approach according to CPP's Manroop Jhooty, whose total fund management team is exploring whether to include emerging factors in portfolio design.
Australia’s Aware Super on VC and the pension investing purpose
The A$175 billion Aware Super’s CIO Damian Graham said its venture capital investment in tech unicorn Canva has been good value for money but "pretty unusual" in the scheme of things. He reflects on the asset class and the broader pension investing purpose.
Stock / bond correlations top of mind for Wisconsin
The State of Wisconsin Investment Board is incorporating top-down macro analysis of the drivers of stock-bond correlations into its risk management, including to assess the potential of a secular shift in the stock-bond correlation.
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