CalPERS

Investor Profile

CalPERS board’s divestment dilemmas

The merits of tracking divested dollars, and the value of data illustrating what the pension fund has missed out on was the topic of much debate at the December CalPERS board meeting. In 2021 the fund will review six divestment programs across tobacco, firearms, coal, Iran, Sudan and emerging market equity principles.

Sarah RundellJanuary 14, 2020

FIS Harvard 2019

CalPERS hunts for third pillar PE teams

CalPERS is conducting searches for outside partners to run its new Pillar III private equity program focused on venture capital investment in life sciences, technology and healthcare.

Sarah RundellNovember 19, 2019

Asset Allocation

CalPERS benefits from income allocation

CalPERS traded $55 billion in fixed income securites last financial year as it implemented its new internal structure apportioning fixed income assets across three groups: treasuries, spread and high yield. The asset class returned 9.6 per cent for the year.

Amanda WhiteSeptember 30, 2019

Sustainability Digital – March 2021

Why diversity is important: Calif. funds

CalPERS and CalSTRS recently hosted over 400 attendees from academia, business, and investment to explore the connection between diversity, human capital and performance. And gave participants tangible next steps on how to increase diversity within their workplace and fresh momentum to push the diversity cause.

Sarah RundellJune 26, 2019

Investor Profile

CalPERS board’s divestment dilemmas

FIS Harvard 2019

CalPERS hunts for third pillar PE teams

Asset Allocation

CalPERS benefits from income allocation

Sustainability Digital – March 2021

Why diversity is important: Calif. funds

Industry events

Investors buoyed by ESG frameworks

Fixed Income

CalPERS prepares for market dislocation

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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