Coverage, charts, video and research on Pension Funds for universal owners.
Pension funds use asset-liability management to match investment portfolios with future benefit payment obligations. Effective ALM ensures adequate funding ratios while controlling interest rate and longevity risks through strategic asset allocation and liability hedging.
TIAA is the roughly $1.5 trillion retirement provider built for US academia, healthcare and the non-profit sector, distinctive for putting guaranteed lifetime income at the centre of retirement saving.
Local Pensions Partnership is a UK Local Government Pension Scheme pool formed by Lancashire and the London Pensions Fund Authority. A guide to how it works and how the UK's megafund agenda is reshaping it.
Major pension funds are shifting toward de-risking strategies to lock in asset gains and match pension liabilities. This article examines liability-driven investment, hedging techniques, and the institutional pathways to full funding status.
Corporate pension funds represent one of the largest pools of institutional capital globally. Understanding their structure, funding obligations, and asset allocation strategies is essential for institutional investors tracking long-term capital flows.
Why public pension funds answer to state law and the exclusive-benefit rule rather than ERISA — and how that shapes the ongoing fight over ESG and investment mandates.
Effective pension fund governance hinges on robust investment committee design, clear fiduciary accountability, and systematic manager evaluation. This article outlines institutional best practices used by leading funds.
TIAA is America's largest defined contribution asset owner, serving 5 million educators and researchers with $1.3 trillion under management. We examine its governance, investment strategy, and significance for institutional capital allocation.
CalSTRS, NYSTRS, and Illinois TRS represent the institutional backbone of educator retirement security in America, collectively managing over $740 billion in assets and serving as major capital allocators across public and private markets.
Public pension funded ratios have stabilized above 70% following market recovery, but actuarial assumptions and liability growth remain structural challenges. We examine the latest data for institutional capital allocators.
PFZW is the Netherlands' dedicated pension fund for healthcare and welfare sector workers, managing substantial assets across hospitals, care facilities, and social services. Understanding its structure and allocation strategy is essential for long-term capital allocators tracking European pension r
Canada's three largest pension funds—OTPP, CPP Investments, and OMERS—operate distinct strategies and governance models despite shared fiduciary obligations. Understanding their differences is essential for stakeholders evaluating Canadian institutional capital deployment.
Research, charts, video and podcast analysis for the institutions investing at the scale of the world.
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