USS

Asset Allocation

USS: Low leverage and US exposure helped navigate UK bond market turmoil

Speaking at USS’s 2022 Institutions’ Meeting, Simon Pilcher told stakeholders that the asset manager had navigated market turmoil in the UK bond market by having less leverage than peer funds and diversification, explaining USS also hedges inflation and interest rate risk with US bonds.

Sarah RundellDecember 21, 2022

Sustainability

Active engagement needs research, cadence and materiality

Investor engagement and stewardship programmes seek to change corporate behaviour, reduce risk and shape positive real world impacts. But experts notice that to be most effective investors need to ensure they are seeking to change the most material and important issues.

Sarah RundellApril 25, 2022

Sustainability Digital – Sept 2021

The challenge of scenario analysis

Scenario analysis shows that the ability of pension funds to pay their pensions will be severely impacted by climate. But a discussion between asset owners at Sustainability in Practice revealed the challenges in the process.

Sarah RundellSeptember 17, 2021

Investor Profile

USS takes advantage of dislocations

The largest single pension scheme in the United Kingdom, USS, took advantage of the dislocation due to COVID in 2020 and has bought credit assets and increased inflation and interest rate hedging.

Amanda WhiteJanuary 14, 2021

Featured Story

USS: how to manage inflation risk

USS's head of dynamic asset allocation Bruno Serfaty reflects on the inflation risk coming down the track, and suggests ways investors can build alternative liability matching portfolios beyond government bonds.

Sarah RundellJanuary 6, 2021

Asset Allocation

OTPP, SSGA and USS reflect on the future

Three investors reflect on the what lies ahead highlighting a buoyant 2021 but challenges beyond. Their suggestions include allocations to real assets and diversifying out of traditional fixed income as they navigate portfolio construction considerations in a new investment paradigm.

Sarah RundellDecember 16, 2020

Asset Allocation

USS: Low leverage and US exposure helped navigate UK bond market turmoil

Sustainability

Active engagement needs research, cadence and materiality

Sustainability Digital – Sept 2021

The challenge of scenario analysis

Investor Profile

USS takes advantage of dislocations

Featured Story

USS: how to manage inflation risk

Asset Allocation

OTPP, SSGA and USS reflect on the future

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ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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