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Showing 11 - 20 of 163 results for "Total Portfolio"

Global pension assets near $90tn: Research

MATTHEW WAI  |  TUESDAY, 10 FEB 2026
... supportive fiscal policy may continue to support growth and keep yields relatively elevated." She added that adopting a total portfolio approach should be the primary focus for investments as uncertainty and volatility persist. "Rapid technological change ...

UN pension fund confirms leadership

JAMIE WILLIAMSON  |  MONDAY, 9 FEB 2026
... 2028. However, over the next 12 months, the pension fund will progress a feasibility study for transitioning to total portfolio approach to improve its investment model.

IFM Investors hires global investment research lead

JAMIE WILLIAMSON  |  WEDNESDAY, 4 FEB 2026
... head of investment strategy, Australia and Asia Pacific. "Jeff has been a contributor and early adopter of the Total Portfolio Approach (TPA), including its application in multiple client contexts via multi-factor portfolio dashboards," IFM Investors ...

Brighter Super names chief investment officer

ANGELIQUE MINAS  |  WEDNESDAY, 28 JAN 2026
Brighter Super has named Damien Webb as its chief investment officer, following an international recruitment search. Webb, who is currently deputy chief investment officer at Aware Super, will join Brighter Super in April. Webb also served as head of ...

Wilkin-Smith, Hales join trustee board for AMP Super

ELIZABETH FRY  |  THURSDAY, 8 JAN 2026
... decade at the Future Fund, where he was a key architect of its investment model and a long-time practitioner of the total portfolio approach. He has since established advisory firm Long Horizon Enterprises. Earlier in his career, Wilkin-Smith worked ...

Hearts & Minds, WAM slash stakes in Corporate Travel Management

KARREN VERGARA  |  FRIDAY, 12 DEC 2025
... in CTD within its Balanced option as at FY25. ECP Asset Management's Emerging Growth Fund had 7.8% of the total portfolio in CTD in early November, making it the second-largest holding behind its 9.7% stake in Block Inc. CTD was wiped out from ECP's ...

Australia's 'Super 6' embrace total portfolio approach: Study

KARREN VERGARA  |  FRIDAY, 5 DEC 2025
... world's top 100 asset owners, the Thinking Ahead Institute's latest report shows, as they increasingly adopt a total portfolio approach (TPA). The Asset Owner 100 report labelled the top super funds based on asset size as the "Super 6," noting that they ...

CalPERS adopts total portfolio approach

JAMIE WILLIAMSON  |  TUESDAY, 18 NOV 2025
One of the world's largest pension funds is shifting to a total portfolio approach (TPA), saying it will improve transparency and provide flexibility to capitalise on opportunities. Following a board vote, the California Public Employees' Retirement ...

Key roles vacant as NZ Super prepares for growth

ELIZABETH FRY  |  THURSDAY, 6 NOV 2025
... a stronger-performing portfolio," the spokesperson said. NZ Super said the new structure also strengthens its total portfolio approach (TPA) to investing - an investment style used by several global sovereign wealth funds, including Australia's Future ...

Super moves: Aware Super, Future Fund, ART, AustralianSuper

ELIZABETH FRY  |  THURSDAY, 30 OCT 2025
... back-office teams. For approximately half of his time at the superannuation giant, he worked as an analyst in total portfolio management, monitoring investment portfolios across performance, risk and liquidity, and contributing to the evaluation and ...