Asset Allocation
Japan’s GPIF Ends Losing Streak With 5.4% Return in Fiscal Q4
The pension giant raked in $72 billion during the quarter thanks to its public equities portfolios.
The pension giant raked in $72 billion during the quarter thanks to its public equities portfolios.
While a far cry from 2021’s 53.2% return, the pool outperformed its benchmark by 660 basis points.
World’s largest pension fund’s asset value declines to $1.31 trillion.
Falling markets wipe out close to $10 billion in asset value.
CIO credits renewable fuel and sustainable energy investments for outperforming the average by 870 basis points.
A conservative strategy proved effective in mitigating losses in a tough market.
Investment portfolios see sharp reversal from last year’s record returns.
Despite the loss, the pension fund beat its benchmark by 53 basis points.