The Government Pension Fund is pivoting away from its conservative domestic roots to embrace a 70% global exposure for its $48 billion portfolio.
Pension Funds
Philippines' GSIS partners with JIC to improve valuations and risk assessments; Aware Super and TelstraSuper set to merge in next two months; NPS signs MOU with Allianz Global Investors; and more.
Pensions in Canada and Australia sign landmark deal to boost investment; Australian Super invests nearly $20 million in NRG Energy; and more.
Major Australian superannuation funds are shifting focus from AI infrastructure buildout to application deployment as valuations stretch and funding patterns evolve.
Norway's SWF excludes India's Adani Green Energy from its portfolio; Australia's Aware Super scraps restrictions on high-carbon companies' investment; and more
Australian Retirement Trust views the AI bubble narrative as premature but warns AI-related equities are no longer cheap, as the fund repositions towards financials and healthcare.
The Australian pension fund’s CEO argues the market is betting on the wrong part of the AI value chain.
Pension assets worldwide surged 9.6% to $68.3 trillion in 2025, with Japan and Australia ranking among the world’s largest markets, a new report says.
APAC institutional investors are moving up the risk spectrum, targeting 8–12% net IRRs in European infrastructure.
Bitcoin’s sharp drop toward $64,000 in early February rattled markets, but institutional voices framed the move as a necessary adjustment rather than a sign of collapse.
A senior portfolio manager at Australia's second-largest pension fund warns that a simultaneous selloff in bonds and equities represents the greatest fundamental risk facing investors this year.
Canadian pension La Caisse reportedly selling $1.5 billion in Chinese PE assets; Indonesian SWF Danantara eyes investment in national stock exchange; and more.
