Connect with us

As Markets Roil, CalPERS Fixed Income Exposure Increased

Published

on

The California Public Employees’ Retirement System (CalPERS) weathered through the tough months of December and January. According to asset allocation data, CalPERS seems to have augmented its weighting in fixed income assets, at the same time, the proportional weight in listed equities has decreased to 51.9% from 54.6% of total assets. CalPERS proportional allocation to listed equities has not been this low since December 2012. U.S. Federal Reserve officials reminded the market that rate hikes will most likely go forward.

In addition, CalPERS allocation to private equity has been decreasing over the past years, while allocation to institutional real estate has been steadily increasing.

View Institutional Investor Profile of CalPERS

[ Content protected for Sovereign Wealth Fund Institute Standard subscribers only. Please subscribe to view content. ]

Mauritius Aims to Sell Citizenship and Passports to Bolster National Wealth Fund

Published

on

The island country of Mauritius plans to offer foreigners a chance to obtain country citizenship in exchange for a non-refundable contribution of US$ 1 million to the national sovereign wealth fund. [ Content protected for Sovereign Wealth Fund Institute Standard subscribers only. Please subscribe to view content. ]

Continue Reading

CapitaLand Aims to be a Real Estate Funding Machine

Published

on

CapitaLand Investment Management, a real estate investment management arm of Singapore-based CapitaLand, hired Caleb Shen as managing director for fund management. CapitaLand is keen on growing its real estate fund management business. [ Content protected for Sovereign Wealth Fund Institute Standard subscribers only. Please subscribe to view content. ]

Continue Reading

Treasurer Perrottet Reveals the NSW Generations Fund

Published

on

New South Wales wants its own Future Fund.

[ Content protected for Sovereign Wealth Fund Institute Standard subscribers only. Please subscribe to view content. ]

Continue Reading

Popular

© 2008-2018 Sovereign Wealth Fund Institute. All Rights Reserved. Sovereign Wealth Fund Institute ® and SWFI® are registered trademarks of the Sovereign Wealth Fund Institute. Other third-party content, logos and trademarks are owned by their perspective entities and used for informational purposes only. No affiliation or endorsement, express or implied, is provided by their use. All material subject to strictly enforced copyright laws. Registration on or use of this site constitutes acceptance of our terms of use agreement which includes our privacy policy. Sovereign Wealth Fund Institute (SWFI) is a global organization designed to study sovereign wealth funds, pensions, endowments, superannuation funds, family offices, central banks and other long-term institutional investors in the areas of investing, asset allocation, risk, governance, economics, policy, trade and other relevant issues. SWFI facilitates sovereign fund, pension, endowment, superannuation fund and central bank events around the world. SWFI is a minority-owned organization.