All Pension Fund Strategy articles
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NewsFondazione Enasarco to invest €500m in Italian bonds
One of the goals of the new strategy was is to cut real estate and increase exposure to liquid asset classes such as bonds and equities
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Cometa picks AXA, Amundi as new asset managers in overhaul worth €11bn
The move follows a review of its investment policy leading to an increase of the risk profile of its three sub-funds while maintaining a prudent approach
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Italian pension funds group commits €168m to infrastructure
The process to select an asset manager, conducted with the support of Prometeia Advisor Sim, will end in November
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AMF’s negative earnings given fillip by discount rate uptick
Sweden’s number two occupational pension fund reports investments lost nearly a tenth of value in ‘dramatic and turbulent’ first half
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USS emphasises value for money after ‘unwelcome’ benefit changes
UK universities pension scheme says analysis shows it is almost a quarter cheaper than peers
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AP1 knocked by 9.4% loss in H1, despite gains on forex, alternatives
Swedish buffer fund is second of big four to report first half financial results – beating the larger AP4
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NEST appoints HarbourVest as part of £1.5bn private equity push
New mandate will play an important role in helping NEST invest around 5% of its portfolio in private equity
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Dutch pharmacist fund ups equity risk in new pension system
Pensioenfonds Openbare Apothekers (SPOA) is the first professional fund to have designed a pension arrangement for the new DC pension system
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Alecta says ‘not unlikely’ markets will fall further in 2022, also hitting RE
Sweden’s largest pension fund suffers 12.7% H1 investment loss, but rising rates slash liabilities
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Sovereign wealth funds switch to private markets in major asset reallocation
SWF investors now own $719bn in private assets, up from $205bn in 2011
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Valida introduces inflation-linked bonds with new strategy
Pensionskasse and Vorsorgekasse both increase its equity allocation but made cuts to euro zone government bonds, among other things
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Folksam stows €276m into private credit for North European firms
Swedish pensions and insurance group picks P Capital Partners’ fifth credit fund for fixed income exposure across the group
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Border to Coast commits final investments in first £5.7bn private markets programme
In total, the programme invested into 61 funds and made three co-investments
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Sampension pushes on with inflation-linked bonds, real assets build up
Danish pension fund uses perceived mispricing, systematic rebalancing tactics to add extra returns
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British Steel picks LGIM for DB scheme, in-house team to transfer
LGIM and Legal & General Retail Investments already manage and insure just under 40% of the scheme’s assets
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AP7 co-files Tesla resolution on workers’ rights
‘Tesla must also have confidence that the company has effective human capital management systems,’ says Nia Impact Capital in proposal
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PGGM, Alecta sign €2.1bn credit risk sharing deal with German bank
The transaction on a portfolio of corporate loans shifts 20% of default risk to the two pension investors
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West Yorkshire Pension Fund to use derivatives ESG risk framework
Framework will be used to build an ESG-aware derivatives overlay as fund gradually builds its portfolio of illiquid, alternative assets
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Dutch physiotherapist scheme goes passive with custom-made ESG benchmark
The fund has swapped €400m in fund investments for a passively managed ESG mandate
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NEST’s pay gaps shrink but CEO says UK trust ‘still on our journey’
Gender pay gap contracts by 1.4 percentage points, ethnicity pay gap 1.3 points smaller between years
