$13.5 billion fund has $2.7 billion in commitments to limited partnerships.
CalPERS investment returns of 6.7%, below its 7% target, will likely be part of the discussion this week at retreat meeting.
Despite healthy 8.67% annual return, CIO Delaney cautions not to focus on short-term results.
Pension tops 700 trillion won for first time in 31-year history.
University’s £3.4 billion fund described last year as ‘volatile and challenging.’
Fund keeps Shell and BP for now, but it will still watch the companies it did not divest from to see if—and how—their ESG efforts are improving.
Funded ratio falls to 56% as portfolio has worst calendar year in a decade.
Poor returns were expected, but it sets new funding legislation in motion next week.
Reports go head-to-head with popular disconcerting claims regarding ESG-focused investments.
MP Pension adds Vale to exclusion list after engagement talks prove fruitless.
World’s largest pension fund will dump $13 billion worth of oil, gas, and coal investments.
Move follows series of funds no longer interested in carrying tobacco-related investments.
Insurer tops previous record for the largest risk transfer seen in the UK.