$90B
managed assets
72+
investment professionals
$2.4T
notional value traded 2021
Driving efficiency and different sources of return for the fund
In complex markets, we access efficient global market exposures, execute public market
trades and deliver value-added total return and diversification.
Key areas of focus
Quantitative Strategy & Research
We use proprietary, algorithm-driven models to power fully systematic and scalable trading models to a broad range of liquid asset classes (including equities, futures and over-the-counter markets).
Developed Market Rates & FX
We use a combination of top-down and bottom-up strategies across fixed income and foreign exchange in developed markets.
Beta
Our innovative passive completion capabilities serve the total fund in managing over $100 billion in assets to deliver product design, monitoring and efficient implementation of the asset mix. Through process improvement, cost optimization, and innovation in passive products, our capabilities are a critical enabler of the fund's investment plan.
Global Trading
Our comprehensive capital markets trading capabilities serve all our asset groups and regions, helping to minimize costs and provide a distinct competitive advantage. With $3.5 trillion notional across 36 currencies traded in 2020, our operations are truly global.
Our leadership
Delivering different sources of returns
We play an integral role in helping the fund achieve its growth and global ambitions.