Investor Profile
CalPERS’ private markets chief: TPA won’t disrupt PE commitment pacing
Anton Orlich, CalPERS' newly minted deputy chief investment officer for private markets, says the fund’s July adoption of the total portfolio approach will not impede the private equity strategy launched in 2022, arguing that short-term relative-value calls made under TPA would be expressed in liquid markets and not by oscillating commitments to private markets. In an interview with Top1000funds.com, Orlich unpacks the asset class’s four-year transformation.
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South Africa’s GEPF feels inflation’s impact
Sifiso Sibiya, head of investments at GEPF, explains his strategy to stop inflation battering the portfolio. But while GEPF has the ability to diversify more, the pension fund is still overwhelmingly exposed to the South African economy.
CalPERS board buckles up as Musicco takes the reins
CalPERS board buckle up for a reboot or the active programme and consistent push into private markets.
OTPP: Positioning the fund for the next decade
Amanda White speaks with Ziad Hindo, chief investment officer of Ontario Teachers’ Pension Plan, about the risks and opportunities in the new investment environment, how agility, governance and risk management position it for success, and how it’s taking a big bet on the energy transition.
Nebraska ups global equity; navigates ESG wild fires
Nebraska Investment Council is upping exposure to active global equity and is poised to discuss increasing its private equity next year. Elsewhere, the NIC is navigating ESG wildfires as Nebraska's policy makers question passive manager BlackRock.
Denmark’s ATP defends risk parity despite worst loss ever
Mikkel Svenstrup, CIO of Danish fund ATP, defends risk parity despite posting the worst results in the fund's history.
LGPS Central balances internal management vs net of fees performance
Mike Weston, CEO of LGPS Central is spearheading a push into illiquid and inflation proof assets. Although Central is all set up to manage assets internally, the latest batch of mandates will be externally managed reflecting the asset manager's strict guidance around net of fees performance.
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