Asset Allocation

FIS Singapore 2023

Giant sovereign, pension funds re-think portfolios as market shifts

Speaking at Conexus Financial’s Fiduciary Investors’ Symposium held in Singapore, leaders from sovereign wealth funds in Singapore and Malaysia, along with United States pension giant CalSTRS, discussed how investors are viewing global macro risks and opportunities, and strategies they are considering to future-proof their portfolios.

Ben HurleyMarch 16, 2023

Investor Profile

CalSTRS positions for the future with new investment team structure

CalSTRS has restructured the investment team with an eye on its future growth and the best people to achieve its mission. This includes examining the complexity of the portfolio and the skills required to manage it effectively in the future. Amanda White spoke to deputy CIO, Scott Chan.

Amanda WhiteFebruary 16, 2023

TRS defends struggling risk parity allocation for now

A recent board meeting at TRS discussed challenges in the $11 billion risk parity allocation. However, predicting stymied economic growth and continued inflation ahead, the asset class is likely to do better going forward

Sarah RundellJanuary 3, 2023

Investor Profile

NEST comes of age

The fast-growing UK DC fund, NEST, is reviewing its objectives and so how it allocates assets. Amanda White spoke to deputy CIO, Elizabeth Fernando about the implications for investments.

Amanda WhiteSeptember 1, 2022

FIS Chicago 2022

Beyond traditional asset allocation

Today’s challenging climate has led diversified investors like GIC, Singapore's sovereign wealth fund, to explore different approaches to portfolio construction to build resilience. Grace Qiu and Ding Li, both senior vice presidents in total portfolio policy and allocation at GIC discuss their new research.

Sarah RundellJune 21, 2022

FIS Chicago 2022

Investors prioritise governance, tilts and liquidity

In a wide-ranging session at the Fiduciary Investors Symposium at Chicago Booth School of Business investment executives from HOOPP, CalSTRS, USS and Cbus reflect on the need for strong governance in the current climate, diversification and liquidity.

Sarah RundellJune 9, 2022

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Asset Allocation

FIS Singapore 2023

Giant sovereign, pension funds re-think portfolios as market shifts

Investor Profile

CalSTRS positions for the future with new investment team structure

Asset Allocation

TRS defends struggling risk parity allocation for now

Investor Profile

NEST comes of age

FIS Chicago 2022

Beyond traditional asset allocation

FIS Chicago 2022

Investors prioritise governance, tilts and liquidity

California Public Employees Retirement System (CalPERS)

ABP / APG Asset Management

California State Teachers Retirement System (CalSTRS)

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