AI Debt Issuance Taking Up More Room in Bond Indexes
Technology sector weight increases, but remains a small slice of the total—for now.
Asset Allocation
Active ETFs Play Increased Role in Institutional Portfolios
The investment funds offer advantages and challenges in both active and passive strategies, analysts say.
As ETFs Mature, Institutional Allocators Finding New Roles for Them
Growing sophistication and customization of exchange-traded funds is expanding their use by investors to more strategic, long-term investments.
CPP Investments Ramps Up Energy Infrastructure Investments
The pension giant’s acquisition of a majority stake in Tarchon is its fourth major investment in the sector in less than one year.
Leaning Heavily on Alternative Investments, Foundations Ring Up Strong 2025 Returns
Community foundation returns topped private foundations’ for a third year in a row.
NYC Pensions Invest $300M in AFL-CIO Housing Investment Trust
The investment is part of New York City Comptroller Mark Levine’s goal to invest $4 billion in housing construction and preservation.
Penn Endowment Surges 27.4% In Fiscal 2026
Assets managed by the investment office of the University Pennsylvania rose by $7 billion in the last fiscal year.
How AI Debt Issuance Is Reshaping the Corporate Bond Market
Increased yields on high-credit-quality debt are attractive, but many questions remain.
AIMCo Posts 7.2% H1 Return as Portfolio Shifts Toward Canadian Energy, U.S. Tech
Assets of the Alberta Investment Management Corp. reached C$210.7 billion, with big moves in Cenovus, Enbridge, Nvidia and American index ETFs.
Foreign, Domestic Equities Propel Japan’s GPIF to Strong 8.2% Return in Q1
The gains raised the pension giant’s asset value to more than $2 trillion.
Norges Bank Buys 92% Stake in Spanish Shopping Center Portfolio
It is the second time in two months Norway’s $2.4T sovereign wealth fund invested in shopping centers—and only the third time ever.
New York State Pension Returns 6.1% in Q1; Cuts Tech Stocks Ahead of Slump
The $310 billion pension giant sharply reduced its holdings in major tech stocks before the market soured on them.
Energy Transmission Emerges as Bottleneck for Digital Infrastructure
As electricity demand surges, driven by artificial intelligence, investors are increasingly targeting the transmission networks needed to provide power.
How Investors Approach the Utilities Sector in the Age of AI
AI demand has widened opportunities in the sector.
Family Offices Are Hungry for Direct Investments, Private Equity, per Report
But they have little appetite for private credit and hedge funds.