Expansion of the benchmark portfolio of the Government Pension Fund – Global to include small-cap equities

CPPIB believes that a portfolio consisting of 40 percent global public equities and 60 percent Canadian government bonds offers the lowest level of risk to achieve the net

(1) These guidelines apply to the work of the Council on Ethics for the Government Pension Fund Global (the Council on Ethics) and Norges Bank (the Bank) on the observation and

(1) These guidelines apply to the work of the Council on Ethics for the Government Pension Fund Global (the Council) and Norges Bank (the Bank) on the observation and exclusion

In the Government Pension Fund 2019 white paper, the Ministry of Finance announced a review of the framework and benchmark for GPFG equity investments, including the geo-

Using monthly weights and Fixed Income and Equity benchmark returns calculated above, Mellon Analytical Solutions will calculate overall benchmark returns. On completion of

In 2016, it was 20 years since the Ministry of Finance made the first capital transfer to the Government Petroleum Fund, as the Government Pension Fund Global (GPFG) was aptly

An example is the Singapore Government Investment Corporation (GIC), where the country’s finance ministry also formulates a mandate with a benchmark portfolio and investment

On the basis of an overall evaluation, Norges Bank recommends that the benchmark index for the equity portfolio in the Government Petroleum Fund be based on the FTSE GEIS (large,