Briefings, research, charts and analysis on the institutions, capital flows and systemic risks shaping long-horizon portfolios.
In statements to Universal Asset Owners, three of the world's largest allocators — managing more than US$1.3 trillion between them — set out where they stand on counter-cyclical deployment, the benchmark debate, American concentration and the private credit question.
In a statement to Universal Asset Owners, the US$390 billion teachers' pension reaffirms its 2050 net-zero pledge, points to more than $55 billion invested in climate-oriented solutions since 2004 — and lets a $2 billion savings number do the talking on its Collaborative Model.
In a statement to Universal Asset Owners, the US$385 billion Abu Dhabi fund explains what drove its 10.7% five-year return, why it kept deploying while peers paused — and how it sees its own lane within the emirate's crowded sovereign ecosystem.
Three years of benchmark shortfall, a deliberate underweight to the United States, and no retreat from private credit — Michel Leduc, CPP Investments' Chief Public Affairs Officer, answers the three questions critics keep asking about the C$793 billion fund.