Investor Profile
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.
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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