Pension Fund Strategy – Page 9
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NewsFondo Fon.Te sharpens private markets focus with new multi-asset mandate
Under the revised strategy, the €3bn ‘Sviluppo’ sub-fund will double its allocation to private markets from 5% to 10%
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NewsNow:pensions enters private markets with first investment
The investment includes an allocation to UK affordable housing
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NewsPMT takes six months to reduce interest rate hedge after DC transition
The Dutch pension fund will start its transition on 1 January 2026, aiming to complete it by 30 June
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NewsGermany’s KZVK appoints Fullgoal to manage Chinese equities mandate
The pension fund allocates 8.52% of its assets to Asia, but targets an allocation of 10-25%
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NewsDutch public transport fund trims concentrated equity holdings
Pensioenfonds Rail & OV has been running an actively managed concentrated portfolio since 2010, but recent performance has lagged substantially
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NewsFondo Byblos cuts equity exposure, eyes private markets
Managers appointed include AXA IM, Groupama, AllianzGI, Payden & Rygel and Eurizon Capital
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NewsKZVK winds down equity risk derivatives as part of portfolio overhaul
The €36bn German occupational pension provider for employees of the Catholic Church plans to reconfigure its equity risk management framework this year
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NewsIntesa Sanpaolo pension fund awards €700m in tail-risk mandates
The tail-risk mandates are part of the scheme’s broader strategy to weather ‘deeply uncertain’ macroeconomic environment in 2025
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NewsShell pension funds pick GSAM as new fiduciary manager
The decision means that Shell Asset Management Company (SAMCo) will be wound down in due course
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NewsFondo Espero appoints Schroders, Amundi for ‘Crescita’ sub-fund
The €1.5bn Italian pension fund for school employees has also selected Eurizon Capital for a tail risk hedge mandate
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NewsBVV restructures management as it targets new industries for DC plans
German pension fund appoints CIO and chair of three pension vehicles
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NewsKLP divests US, German firms for supplying IDF in Gaza
Denmark’s AkademikerPension relaxes responsible investment policy on defence
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NewsPension funds become embroiled in Italy’s banking M&A battles
Cassa Forense, Enasarco, Enpam and Inarcassa face questions over their stakes in Monte dei Paschi di Siena, Mediobanca, and Banco Popolare Milano (BPM)
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AnalysisIPE Netherlands Briefing: PME picks Candriam to run concentrated portfolio
Plus: Social affairs minister Eddy van Hijum proposes 12-month extension for pension funds to implement new interest rate hedging and investment policies
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NewsLaborfonds adds managers, launches satellite equity portfolio
Manager selection process enabled pension fund to cut management costs by more than 10%
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Podcast#18 Leaders in Investment podcast: Adam Matthews, Chief Responsible Investment Officer, Church of England Pensions Board and Chair, Global Investor Commission on Mining 2030
Adam Matthews, Chief Responsible Investment Officer, Church of England Pensions Board and Chair, Global Investor Commission on Mining 2030.
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NewsLloyds Banking Group consults on moving pension fund provision in house
The bank’s pension fund would be administered by Scottish Widows
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NewsÄVWL boosts bond exposure, US dollar overweight amid shifting market dynamics
The pension fund for German doctors in Germany’s Westphalia-Lippe region has increased its allocation to directly held bonds by nearly €400m year-on-year
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NewsBorder to Coast notes improved engagement among managers that left CA100+
Tim Manuel, the investment pool’s head of responsible investment, said underlying engagement among managers who exited CA100+ has improved in some cases
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NewsKeva adopts ethical principles guiding own use of artificial intelligence
Finnish pensions giant says code drawn up for use of the emerging technology is mainly about risk management and good governance
