Tag: Global Equity

Corporate Moves October 19, 2021

Simiso Nzima Named Head of CalPERS’ $250 Billion Global Equity Portfolio

The pension giant’s global equity program accounts for more than half of its entire asset value.

Asset Allocation June 16, 2020

CalPERS Revises Fixed Income and Public Equity Investment Policies

The policies move away from return-oriented goals to being a source of liquidity and strong beta.

News November 25, 2019

CalPERS, Just Missing Target, Broadens Its Investment Strategies

The giant pension fund is switching from return-oriented goals to a sharper focus on liquidity and strong betas.

Asset Allocation April 17, 2018

CalPERS Invests $1B in ESG Global Equity Portfolio

Another $260 million invested in synthetic equity portfolio.

Manager Selection April 3, 2018

CalSTRS Vexed over Plan Aimed to Promote Diversity Among Fund Managers

CIO aims to fix program that hired young, female, and minority managers, whose returns are sub-par.

Research August 10, 2017

MSCI EM Index Up 25% YTD

WTI Crude prices hit $50 for the first time since May.

Manager Selection July 14, 2017

CalPERS Seeking Global Equity, Private Equity “Transition” Managers

Pension looking for successful early-stage managers who no longer fit its “Emerging” category.