Asset Allocation

The $38 billion Kiwi pension fund is now the 5th largest shareholder in the securities clearinghouse.

The City of Phoenix Employees' Retirement System’s asset value grew to nearly $3.4 billion as of the end of June.

At 23 billion pounds, the OCIO mandate is the largest in UK history, according to the asset manager.

The state’s Land Board will distribute a record $103.2 million to beneficiaries in fiscal 2025.

CIO’s NextGen honorees share their thoughts on a range of alternatives, from venture capital and private equity to private credit and infrastructure.

The commonwealth’s pension fund asset value grew to $105 billion.

Canada’s second-largest pension fund raised its portfolio’s asset value to C$424.2 billion.

Strong gains from public equity investments raise the portfolio’s asset value to $65.2 billion.

The C$250 billion pension fund also netted a 4.8% return for the 12-month period that ended June 30.

The $72 billion pension fund aims to reduce risk by cutting back its allocations to private markets and absolute return.

Following a weak 2022, the Government Pension Fund Global’s market value rose to $1.443 trillion at the end of June.

Those stocks, such as Altria and Verizon, carry the top yields, but their flagging prices negate the sweet payouts, according to Bespoke.

But the Massachusetts state pension fund missed its benchmark’s return by nearly 300 bps.

July sees fourth consecutive month of improved U.S. corporate pension funding.

Technology leaders are off since mid-July, amid new investor wariness and concerns over their high valuations, the research firm contends.