Investment Program & Global Governance
Select from among these options to learn more about CalPERS recent investment and global governance activities.
Read an article from the Ceres.org website regarding a group of 70 investors managing $3 trillion in assets called on the world’s largest oil and gas, coal and electric companies to gauge the financial risks of climate change on their business plans.
View the CalPERS Investment Beliefs adopted at the September 2013 Investment Committee meeting.
View a timeline of actions we’re taking to strengthen the Pension Fund’s integrity. Also find staff recommendations, presentations and reports.
Read about CalPERS recommendations to the Commission on establishing a proactive agenda to advance the mission of protecting investors.
This report outlines the efforts of the West Coast Infrastructure Exchange - a partnership between California, Oregon, Washington and British Columbia - to find new models to develop and finance needed public infrastructure improvements.
This report includes a summary of findings from the four Infrastructure Roundtables and a discussion on investment staff’s efforts to develop potential investment opportunities.
The Emerging Manager Five-Year Plan examines what we have learned over 20 years of investing with emerging managers, supplemented by data and insight from key stakeholders.
This report provides the performance and diversity deliverables for the first Portfolio Management work stream in the Emerging Manager
This report chronicles the Pension Fund’s efforts in Environmental, Social and Governance (ESG) investing and outlines the framework that CalPERS uses to integrate sustainability across the entire investment portfolio.
This report focuses on the broad ancillary benefits from the $19 billion that CalPERS has invested in the State. These ancillary benefits include jobs, business expansion, and infrastructure.
The California Financial Opportunities Roundtable (CalFOR) released its new guidebook, Access to Capital, a resource for those seeking capital in which to invest.
This list of financial market reform priorities outlines six initiatives that the SEC should complete to bolster investor confidence in the public markets.
This report focuses on how CalPERS meets its workforce, workplace and marketplace diversity goals.
Learn about the new “3D” resource for shareowners, companies and other organizations seeking skilled individuals who can bring a fresh perspective to a board room, advance a company's business strategy and help investors achieve long-term, risk-adjusted returns.
Review our Fund's investment performance for the period ended June 30, 2012.
You can use this monthly update to get current asset allocation, historical fund levels, rates of return and CalPERS total investments in California.
Get an overview of the CalPERS focus list strategy and learn how good corporate governance and shareholder activism add value.