As much as reading and writing about pension and investment management is exhilarating, I’m super excited about a holiday reading list I’ve cultivated, and the new-found perspective it will give me to fulfil my role and responsibility as an industry observer. (more…)

Australia’s prudential regulator has flagged a range of changes that will bring regulatory oversight for the country’s $1.3 trillion industry up to a level similar to that in the insurance and banking industries. (more…)

Infrastructure co-investments will be a new area of focus for the $36.6 billion Alaska Permanent Fund, as reflected in changes to its strategic asset allocation last week. (more…)

The Ontario Teachers’ Pension Plan (OTPP) has joined 15 other Canadian asset owners and become a recent signatory to the United Nations-backed Principles for Responsible Investment Initiative (PRI). (more…)

After three years, the strategic partnership that Teacher Retirement System of Texas (TRS) initiated with four of the world’s biggest asset managers is bearing fruit, both in terms of returns and improvements in the fund’s investment processes. (more…)

This study analyses more than 1,500 firms from 26 developed countries over a 77 months period using ratings supplied by EIRIS. The results show zero indications that the integration of aggregated or disaggregated corporate environmental responsibility ratings into pension fund investment processes has any detrimental financial effect. (more…)