Pension Fund Strategy – Page 11
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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
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NewsItaly’s largest pension funds outperform in 2024 amid governance overhauls
Enpam surpasses targets, while Cassa Forense posts double-digit returns and Inarcassa boosts private market exposure
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AnalysisSwiss pensions curb exposure to US dollar assets amid debt, policy concerns
Publica, Switzerland’s largest pension fund, has already underweighted US equities and is currently reviewing its overall investment strategy
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NewsDutch funds reconsider US equity exposure
While pension funds are yet to make big changes, decisions about strategic asset allocation are expected in the medium and long term
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NewsUK’s TPT to launch collective defined contribution pension fund
Authorisation for the multi-employer CDC fund is expected by the end of 2026, with TPT also planning bespoke single-employer CDC schemes for larger businesses
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NewsFondo Telemaco reshapes investment portfolio with new managers for €2.4bn
The appointments are part of a broader shift in the fund’s asset allocation, aimed at increasing equity exposure and simplifying its fixed income structure
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NewsAP Funds still on the hook over Northvolt after political grilling
Spokeswoman for AP2 tells IPE the controversial structure used had been specifically allowed for by legislators
