AustralianSuper to Add Nearly $350M to Indian Infrastructure Fund
The addition will bring the superannuation fund’s total commitments to investments in India to $2.29 billion.
Asset Allocation
CPP Investments Ramps Up Data Center Investments
The Canadian pension giant’s latest investment in server farms comes through a nearly $1 billion strategic partnership in India.
Blue Owl Acquires Stake in Cleveland Cavaliers
The minority equity investment in the basketball team is the asset manager’s sixth such agreement.
How to Reduce Global Equity Concentration Risk by Region, Sector and Strategy
CIO interviewed Jared Gross of J.P. Morgan Asset Management on his recent paper about using ETFs to rebalance away from benchmark-related overexposures.
Insurers Further Embrace Private Credit
A report from Clearwater Analytics identified why the asset class is such a good fit for certain types of insurance companies.
Fidelity Contrafund’s Danoff: Opportunity Is Everywhere
Big bets and letting winners run helped Danoff’s active equity fund consistently beat indexes.
PSP Investments’ Fiscal 2026 Return Falls Well Short of Benchmark
A 7.3% loss from real estate investments created a drag on the pension giant’s performance.
Endowments’ Alts Allocations Hit Plateau
As these institutions have less room to scale up their private markets programs, they are slowing down their investments in alternative asset classes, according to a report from Morgan Stanley.
Council of Institutional Investors Warns of SpaceX Governance Risk
Sixteen members of the asset owner association raised concerns about the company’s upcoming initial public offering.
CPP Investments Re-Bids for ReNew Energy Global
A consortium led by the Canadian pension giant has proposed to acquire the remaining shares it doesn’t own in the renewable energy company for $6.75 each.
New York City Aims to Build Up Reserves to Gird for AI Disruption
City Comptroller Mark Levine called for the share of tax revenue dedicated to ‘rainy day fund’ assets to rise to 16% from 8.5%.
Family Office Demand for OpenAI, Anthropic, SpaceX Equity Rises Ahead of Public Listings
Despite high interest for pre-initial public offering access, questions remain about the validity of access gained through special purpose vehicles.
Volatility Pushes Investors to Consider Active Strategies
Shifts coming at the portfolio construction and market levels mean allocators need to stay focused on their goals.
How Investors Are Choosing Between Active and Passive Strategies
Both approaches have benefits, but the current market volatility has changed how allocators weigh cost and governance differences.
Public Equities Buoy Church of England’s 8% Return in 2025
The performance raised the endowment’s asset value to £11.6 billion ($15.6 billion).