Scott Treloar: Skiing in Singapore and how to quantify investor skill

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CalPERS’ private markets chief: TPA won’t disrupt PE commitment pacing

CalPERS’ private markets chief: TPA won’t disrupt PE commitment pacing

Anton Orlich, CalPERS' newly minted deputy chief investment officer for private markets, says the fund’s July adoption of the total portfolio approach will not impede the private equity strategy launched in 2022, arguing that short-term relative-value calls made under TPA would be expressed in liquid markets and not by oscillating commitments to private markets. In an interview with Top1000funds.com, Orlich unpacks the asset class’s four-year transformation.

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Net-zero carbon portfolio alignment

[vc_column][vc_column_text css=""] Overview Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced

Asset owners fear rising inflation and falling equity valuations

The 2022 annual CIO Sentiment Survey, a collaboration between Top1000funds.com and CaseyQuirk, finds asset owners most concerned about equity valuations and inflation. After three years of fee rises, asset owners are paying less for investments while CIOs in 2022 are also working with a smaller manager roster.

Portfolio choice with path-dependent scenarios

The property industry is the largest emitter of CO2. By making buildings more sustainable, we can help the environment and boost returns.

Beyond traditional portfolio construction: incorporating uncertainty

Incorporating uncertainty into the asset allocation process is a complicated but essential ingredient of building portfolio resilience, something investors are valuing more than ever in an environment where inflation, geopolitical and climate risks dominate. GIC and BlackRock have both developed asset allocation frameworks that incorporate investors’ aversion for uncertainty.

CalSTRS sets sustainability as strategic priority in 10-year plan

A focus on a sustainable organisation is one of three pillars in the $312 billion CalSTRS’ new five year strategic plan, as it also reveals progress on its net zero plan.

HOOPP and OPTrust: Funded status focus

Despite threats to pension funds’ funded status including the investment environment, plan maturity, longevity risk and low interest rates affecting the funding valuation, Canadian funds HOOPP and OPTrust celebrated healthy funded status in recent reports. Top1000funds.com looks at their approach.

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