Risk

What worked despite last year’s market volatility.

How diversification is key to the nation’s sovereign wealth fund’s performance.

ATP loses 3.2% of investment portfolio, due to global stocks and interest rates.

€1 billion 10-year fixed-rate notes are issued to invest in renewable energy.

$454.9 billion pension fund blames losses on market turmoil.

New CIO Kent Custer describes his team’s approach to transform the pension’s growth engine.

Actuary forecasts it will take 25 years for retirement system to become fully funded.

Fund divests one company due to human rights violations, and two for coal activities.

Selling of nukes, tobacco, coal and oil sands holdings follows new law, plus actions of sister fund.

The huge fund is targeting real estate, private equity, and hedge funds.

ESG-oriented decision motivated by new law.

The late-year market slide happened quickly, CIO Baccher says.

Investment returns fell by 50% from 2017 for state and university educators.