CAAT sheds public equity
Canada’s fully funded Colleges of Applied Arts and Technology Pension Fund will move 15 per cent of its assets from public equities to real assets and private equity, following a review.
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Santander focuses on rewarded risk
Santander pension fund head, Antony Barker, says there's a “curiously limited” appetite for change and innovation in the sector, with behaviour limited by consultant and manager vested interests.
CalPERS grapples with new allocation targets
Implementing the asset allocation changes of a very large portfolio, particularly in private markets, is a conundrum CalPERS is dealing with as it moves its asset allocation and decides how to fill new private market allocations. In February this year the $283 billion CalPERS investment committee approved a new strategic asset allocation which will
Texas Teachers extends manager partnerships
Texas Teachers Retirement System has extended a unique public markets strategic partnership structure to two of its private market managers in a move it claims will give the fund a long-term strategic advantage over other investors.
GIC signals five emerging markets for future growth
The Government of Singapore Investment Corporation (GIC) has signalled a further shift towards selected emerging markets and to private markets, in its annual report published last week.
Korean sovereign fund to double private markets bets
Korea Investment Corporation, a $35 billion sovereign wealth fund, plans to double its allocation to private markets, including distressed debt and real estate, to 20 per cent over the next five years.
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