Equities
A globally diversified equity allocation comprising publicly traded equities and private equity partnerships, targeting long-term capital appreciation across markets and sectors.
18.2
Equity assets (in billion US Dollars)
24.8
Share of portfolio
15.9
Public equity (in billion US Dollars)
2.3
Private equity (in billion US Dollars)
Public Equities
Built for broad diversification across global markets and sectors. The portfolio is primarily invested in the MSCI World Index, providing exposure to developed markets, with selected allocations to regional benchmarks such as the MSCI Europe ex-UK Index. This approach reflects a commitment to a balanced, resilient, and globally diversified equity portfolio.
Private Equity
Globally diversified private equity exposure across diverse sectors and geographies, structured around partnerships with leading managers and a disciplined, selective investment approach focused on long-term value creation.
~30
Partnerships
60+
Investments
50+
Countries
10+
Sectors
Featured investment
Education ยท Global
GEMS
One of the largest private K-12 education operators globally, with a portfolio of more than 60 schools delivering four main curricula across multiple price points.
