Asset Allocation

The California county’s plan, already low on equities, reduces its stock allotment further due to the world’s troubles.

The industry group is working on adopting GIPS to apply to outsourced investment management.

The pension fund will increase its private asset exposure as fixed income and public equities weigh down the portfolio.

Thanks to surging bond yields, the aggregate funded ratio of the PPF 7800 rose to 120.1% in June, up from 106.5% a year ago.

Famed investor increases his stake in Occidental Petroleum.

The Global Quarterly Property Index tracks over 20,000 real estate investments in 26 countries.

Some 58% of US institutions are unsure about investment performance, a survey says.

The philosophical hedge fund honcho scored big in the first half, betting against European companies.

The CPPIB invests $334 million for close to a 20% stake in food retailer D1.

The firm is a big critic of rivals’ indexes, which it says fail to represent today’s stock market.

WTW’s Thinking Ahead Institute has a computer code that aims to do just that.

The agency aims to ensure that funds available for pension savers provide high quality at a low cost.

Norway’s central bank also makes adjustments to the Government Pension Fund Global’s investment exclusion list.

The pension fund increases its private equity investments while cashing out $500 million within its public equity portfolio.