Skip to content Skip to navigation

Investments


Corporate Governance External Managers and Co-Investments

The strategic objective is to broaden the opportunity set of CalPERS investment portfolio to achieve returns not available in traditional public markets.

Emerging Equity Markets Principles

The CalPERS Investment Committee recently approved a new principles based approach to investing in the emerging markets in lieu of the existing country list and permissible equity market analysis.

Hedge Fund

CalPERS Moves to Restructure Hedge Fund Relationships - Seeks Better Model for Alignment, Control, Fees and Transparency.

Investment & Risk Management Policies

CalPERS' policies related to derivatives, divestment, securities lending, risk management and other.

Private Equity

CalPERS Backs New Principles for Private Equity Relationships - Would Improve GP-LP alignment, governance, transparency.