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   Asset Management - Asset Allocation

Asset Allocation

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Pension Funds Asset Allocation 2016
Global Pension Assets Study 2017 , Willis Towers Watson and secondary sources

Pension asset allocation, P7 in 2016
Global Pension Assets Study 2017, Willis Towers Watson and secondary sources, 2017

The Callan Periodic Table of Investment Returns
Annual Returns for Key Indices Ranked in Order of Performance (19972016)
Callan Associates Inc., 2017

New portfolio construction for ATP
From allocation of investments in risk classes to structuring investments around risk factors
ATP, 2016

Illustrative breakdown of ATP assets into risk factors
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

New long-term guideline for risk allocation in ATP's investment portfolio
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

TRS Diversification Framework
Source: Teacher Retirement System of Texas TRS

Yale Endowment Asset Allocations
as of June 30, 2015
The Yale Endowment 2015

Balanced Portfolio Strategies since 1986
1986 to June 2016
Lipper

Balanced Portfolio Strategies since 2000
Lipper