More Than $11 Billion Exits Hedge Funds in August
2022 is shaping up to be a year of net outflows for the industry, eVestment reports.
Asset Allocation
Pennsylvania SERS Approves $225 Million in Private Market Investments
The new mandates include allocations to private equity, infrastructure and a co-investment.
Penn, Dartmouth, University of Minnesota Endowments Swing to a Loss in 2022
Investment portfolios see sharp reversal from last year’s record returns.
Recession’s Market Impact May Already Be Priced In, Says Vanguard CIO
Gregory Davis predicts that a U.S. economic slump, when it occurs, will be mild.
IPERS Reallocates Portfolio and Portfolio Agenda
The reallocation sees the fund increasing its overall investment in private equity by 400 basis points.
Allocation Implementation in a Challenging Investment Environment
Donald Pierce discusses his allocation strategies as CIO of the San Bernardino County Employees’ Retirement Association.
OMERS Infrastructure to Explore Sustainability Investment Opportunities
Joint venture seeks to accelerate work of companies in food, water, energy and other sectors.
Nevada PERS Loses 5.1% in Fiscal Year 2022
Portfolio beats benchmark thanks to a private equity allocation exceeding the pension fund’s ‘allocation range tolerance.’
World’s 300 Largest Pension Funds’ Assets Rise to Record $23.6 Trillion
Japan’s GPIF remains the largest pension fund in the world for the 20th straight year.
Higher Discount Rates Offset Lower Equity Values in August
U.S. corporate pension funds improve by 0.7 percentage points, to 99.0% in August from 98.3% in July.
Danish Pension Fund ATP Loses 36.4% in First Half of 2022
Falling equity markets and rising interest rates are blamed for the portfolio’s $7.7 billion loss.
Iowa Public Pension Fund Loses 3.9% in Fiscal Year 2022
Asset value of trust fund falls by more than $2.7 billion to end the year with just over $40.1 billion.
Hawaii State Pension Fund Returns 3.66% for Fiscal Year 2022
The fund, which has an asset value of just under $22 billion, is seeking a new CIO.
NY State Pension Allocates Over $1 Billion to Alts in July
The pension fund committed nearly $500 million to real assets during the month.