CalPERS

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CalPERS’ new sec lending risk controls

CalPERS has made some significant changes to its securities lending policy document in order to reduce risk and improve counterparty diversification in the portfolio, including a reduction in the maximum exposure to any counterparty, from 30 to 25 per cent of the total program.

Amanda WhiteJanuary 6, 2010

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CalPERS hires Mercer for compensation review

The $200 billion California Public Employees’ Retirement System (CalPERS) has hired Mercer Consulting review the investment office incentive compensation program, a design set up in 1997 under the guidance of the board’s compensation consultant Watson Wyatt.

Amanda WhiteDecember 22, 2009

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CalPERS, CalSTRS collaborate to build board nomination list

CalPERS and CalSTRS have collaborated to build a network of more than 150 individuals from a diverse pool of sources to act as potential candidates for nomination to corporate boards, as CalPERS’ consultant advises it to synchronise proxy votes between internal and external portfolios.

Amanda WhiteDecember 16, 2009

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CalPERS’ infrastructure consultant cuts fees

CalPERS has appointed a lead infrastructure consultant from its list of four shortlisted candidates that included Meketa Investment Group, Pension Consulting Alliance, RV Kuhns and Wilshire, with the appointed consultant offering a reduced fee structure as part of its contract.

Amanda WhiteDecember 15, 2009

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CalPERS measures liqudity levels

About half of the $201 billion in assets managed by CalPERS is available to liquidate within 90 days according to a new total fund liquidity assessment to be presented to the investment committee as part of the quarterly risk management update, which also shows the fund to have a total leverage of 19 per […]

Amanda WhiteDecember 9, 2009

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CalPERS backs internal, external FI managers amid liquidity ‘conundrum’

After missing the strong rally in the US high yield debt market, the $201.3 billion CalPERS’ global fixed income program, which manages about a quarter of the fund’s assets, has extended its mandates with external managers and will continue actively managing its US debt portfolio internally.

SIMON MUMMENovember 25, 2009

Uncategorised posts

CalPERS’ new sec lending risk controls

Uncategorised posts

CalPERS hires Mercer for compensation review

Uncategorised posts

CalPERS, CalSTRS collaborate to build board nomination list

Uncategorised posts

CalPERS’ infrastructure consultant cuts fees

Uncategorised posts

CalPERS measures liqudity levels

Uncategorised posts

CalPERS backs internal, external FI managers amid liquidity ‘conundrum’

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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