Pension Fund Strategy – Page 11
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NewsItalian fund overhauls strategy, awards €1.6bn in mandates
Latest round of manager appointments follows a broader decision by BCC CRA to diversify portfolios via new ‘specialist and balanced world mandates’
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NewsPME picks Candriam to manage European equity portfolio
Candriam will manage a concentrated equity portfolio initially worth €1.5bn, which is half of the €57bn fund’s existing allocation to European equities
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NewsArctic SWF unit opens for business in Tromsø
Finance minister says new state fund will foster stronger financial environment in Northern Norway
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NewsFondenergia seeks manager as it boosts equities investment
The move is part of a broader strategy to offer members a life cycle approach
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NewsNorthvolt fiasco prompts Swedish government review of AP funds’ unlisted methods
Consultancy Arkwright tasked with in-depth analysis of how the buffer funds invest in unlisted assets
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NewsAon recommends halt in US investments as capital shifts to safer havens
Aon says German corporate schemes should consider hedging currency risks against the US dollar
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NewsNordic pension funds hold off on dialling down strategic US exposure
Danish pension funds favoured European equities in Q1, central bank data shows
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NewsRailpen offloads third-party admin to Broadstone
Railpen’s third-party admin clients and employees will transfer to Broadstone
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AnalysisIPE DACH Briefing: Pension funds retreat from the US while looking at Asia
Corporate pension funds are lowering their exposures to equities, the dollar and US Treasuries, and hesitating to commit new capital to private markets in the US
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NewsCanada’s largest pension fund drops net-zero promise
CEO says CPPIB has only changed how the pension fund communicates its net-zero commitments
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NewsGermany’s BVV lifts fixed income allocation to 65.6% amid strategic shift
The move to bolster fixed income reflects the asset class’s ability to dampen portfolio volatility, says pension fund
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NewsPFA reverses blacklisting of major aerospace, defence stocks
Danish pensions giant says its ban on makers of nuclear weapon components was keeping Airbus and Boeing out of portfolio
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NewsSwiss pension fund boosts private assets in bid to lift returns
GastroSocial Pensionskasse has increased its private markets exposure to 33% of its portfolio, up from 25%
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NewsUK funds consider reducing US exposure amid tariff uncertainty
Pension funds have responded to market volatility driven by US tariffs through a combination of rebalancing, diversification, and governance reviews
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NewsDACH pension funds adapt to US trade policies
US trade and tariff policies are prompting corporate pension funds in Germany and wider DACH region to review strategic asset allocation assumptions
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NewsAP3 hires new staff for listed, unlisted teams ahead of merger
‘Asset management is scalable, but not fully,’ says Swedish buffer fund
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NewsPGB switches to fully passive equity investing
The Dutch multi-sector scheme has concluded it is ‘difficult’ to achieve lasting outperformance in liquid markets
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NewsBasel pension fund raises equity, CHF bond allocations for 2025
PKBS is exiting its ILS holdings, reallocating capital to conventional fixed income and domestic real estate
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NewsSwiss pension fund to lower emission targets if global progress lags
The City of Zurich pension fund’s CIO describes the approach as ‘a middle way’
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NewsLægernes Pension sticks with banking, while PenSam sells
PenSam cites higher regulatory requirements for banking and ‘modest synergies’ with core pension business as reasons for sale to Arbejdernes Landsbank
