Pension Pulse

JANUARY 15, 2025

billion European warehouse portfolio to AustralianSuper: Oxford Properties Group is selling a 50-per-cent stake in a $1.2-billion billion portfolio of European warehouses to AustralianSuper, forming a joint venture with Australias largest pension fund manager to help ramp up its exposure to logistics and industrial properties.

Pension Funds 59

Pension Funds Investing Stakes Assets 59

Fortune Financial

AUGUST 7, 2023

Are Alternative Investments the Key to Diversifying Your Portfolio? Explore Types, Benefits and How to Get Started Are you tired of the traditional investment options that seem to be a rollercoaster ride and often offer limited downside protection?

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Fortune Financial

AUGUST 7, 2023

Are Alternative Investments the Key to Diversifying Your Portfolio? Explore Types, Benefits and How to Get Started Are you tired of the traditional investment options that seem to be a rollercoaster ride and often offer limited downside protection?

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Pension Pulse

FEBRUARY 13, 2024

“Our physical presence in important financial markets like New York greatly enhances how we source, evaluate, and ultimately execute on investments to further diversify our asset mix for the clients we serve,” said Evan Siddall, Chief Executive Officer, AIMCo. “We And they want to grow it to 5% or more of total portfolio (that's my thinking).

Pension Funds 59

Pension Funds Leveraging Debt Assets 59

Pension Pulse

DECEMBER 18, 2023

About Canada Pension Plan Investment Board Canada Pension Plan Investment Board (CPP Investments™) is a professional investment management organization that manages the Fund in the best interest of the more than 21 million contributors and beneficiaries of the Canada Pension Plan.

Stakes 59

Stakes Portfolios Investing Banks 59

Pension Pulse

JANUARY 31, 2024

It is not monolithic and includes such varied enterprises as pension fund investment managers such as AIMCo , insurance companies, investment banks, broker dealers, hedge funds, mortgage investment companies – and still others. Do shadow banks pose systemic risks to the global financial system?

Banks 59

Banks Pension Funds Financial Institutions Investing 59

The Motley Fool

JANUARY 12, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. At BlackRock, our business is to serve clients with excellence and help them design portfolios for the future. They deliver clients scale.

Assets 130

Assets Shareholders Asset Management Capital 130

Pension Pulse

MARCH 13, 2025

Jameson Berkow of the Globe and Mail reports PSP Investments buys stake in Ontarios 407 highway, the pension funds largest Canadian investment: Public Sector Pension Investment Board is making its largest-ever investment in Canada with a multibillion-dollar deal to acquire a piece of Ontarios 407 ETR toll road.

Pension Funds 105

Pension Funds Investing Stakes Assets 105

Pension Pulse

AUGUST 28, 2023

Patrick DeRochie, senior manager of Shift Action for Pension Wealth and Planet Health , wrote an op-ed for the Globe and Mail, stating Canada is burning, so why is our national pension fund still heavily into fossil fuels?: These companies are included in CPPIB’s deceptively-named “ Sustainable Energies ” portfolio.

Pension Funds 59

Pension Funds Investing Stakes Funds 59

Pension Pulse

MAY 24, 2023

“Despite significant declines in global equity and fixed income markets during our fiscal year, our investment portfolio remained resilient, delivering stable returns while outperforming major indexes.” So we kind of had headwinds and tailwinds in the portfolio, which is the point of diversification,” Graham said.

Investing 52

Investing Stakes Pension Funds Assets 52

Pension Pulse

JANUARY 10, 2024

A combination of our scale, certainty of assets, and our long investment horizon make us uniquely positioned as a global investor. On balance though, we see private debt as offering attractive risk-adjusted returns and it remains a very important part of our portfolio. This has tended to be a winning strategy over the long run.

Debt 59

Debt Investing Banks Private Equity Firms 59

The Big Picture

APRIL 11, 2023

But if you load up your portfolio with those, God only knows what a year or two from now you’re going to be looking at because these companies are going to be forced to cut their dividends. DAMODARAN: — idea behind all of modern portfolio theory. DAMODARAN: You get rid of those low profile stocks in your portfolio.

Education 119

Education Financing Finance Taxes 119

Pension Pulse

JULY 15, 2024

gain for its latest fiscal year, with returns driven largely by public equity investments and private debt. annual target, pushed total assets at the biggest US public pension fund to $502.9 The board made that decision earlier this year, boosting the target allocation for private equity to 17% of the portfolio, up from 13%.

Pension Funds 59

Pension Funds Debt Assets Private Equity Firms 59

Pension Pulse

MARCH 31, 2025

Pension managers typically assess risk and asset allocation by using models, underpinned by data, to test their portfolios and reveal what would happen against possible and plausible scenarios. is exporting risk to foreign governments and firms through these policy shifts, rapidly altering the risk profile of investors portfolios.

Pension Funds 59

Pension Funds Assets Financing Finance 59