Tag: investment policy

Asset Allocation June 16, 2020

CalPERS Revises Fixed Income and Public Equity Investment Policies

The policies move away from return-oriented goals to being a source of liquidity and strong beta.

News November 25, 2019

CalPERS, Just Missing Target, Broadens Its Investment Strategies

The giant pension fund is switching from return-oriented goals to a sharper focus on liquidity and strong betas.