diversification

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OPTrust prioritises diversification as tariffs bite

OPTrust's Peter Lindley says staying diversified is the best way for Canadian pension funds to navigate the impact of US tariffs and the looming trade war that has just ratcheted up since US President Donald Trump announced tariffs on Canadian steel and aluminium exports to the US.

Sarah RundellApril 8, 2025

Investor Profile

TfL explains why hedge funds provide essential diversification

Padmesh Shukla, chief investment officer of the £14 billion Transport for London Pension Fund explains why he believes hedge funds are a crucial element to a diversified portfolio.

Sarah RundellApril 11, 2024

Investor Profile

The value of diversification at Finland’s Varma

Markus Aho, chief investment officer of the €57.4 billion Finnish pension fund, Varma, explains how the fund’s diversification with a large equity allocation balanced by hedge funds, fixed income and real assets has meant it has been resilient to the increasing investment challenges.

Sarah RundellFebruary 29, 2024

Investor Profile

Texas ERS boosts cash allocation as higher rates end era of dead money

Texas ERS has bumped up its allocation to cash to 10 per cent, and revamped its global equities around a core fund with an overweight to AI and other Magic Seven themes, drug manufacturers and aerospace. Another key development in equities includes reducing the number of stocks by half.

Sarah RundellJanuary 30, 2024

Featured Story

OPTrust prioritises diversification as tariffs bite

Investor Profile

TfL explains why hedge funds provide essential diversification

Investor Profile

The value of diversification at Finland’s Varma

Investor Profile

Texas ERS boosts cash allocation as higher rates end era of dead money

Investor Profile

South Africa’s EPPF builds resilience in governance-focused strategy

Investor Profile

After the horror of 2022, UTIMCO says asset classes set to do well

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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