Briefings, research, charts and analysis on the institutions, capital flows and systemic risks shaping long-horizon portfolios.
CalPERS records its strongest return in five years and reaches 85% funded status. Plus: BlackRock at $15.34 trillion, Taiwan's $3 billion climate mandate, and PIF's nonbinding I Squared agreement.
Verizon closes its investment office, CalPERS buys into Russell, and Hormuz returns as a live portfolio risk.
The world's sovereigns and central banks are not just changing asset classes — they are changing what "safe" means. Grids, gold, the AI stack and simpler operating models.
Sovereigns and pensions are changing the assumptions: NZ Super marks down its benchmark, La Caisse defends engagement over divestment, PIF goes 80/20.
UniversalAssetOwners.com UAO Insider People, power, relationships and influence across the world's largest asset owners Issue 4 · Saturday, 20 Jun
People, power and influence across the world’s largest asset owners. The week of 5–12 June 2026.
People, power and influence across the world’s largest asset owners. The week of 29 May–5 June 2026.