S. Gilmore: CalPERS’ Total Portfolio Approach (Capital Allocators)
Stephen Gilmore is the Chief Investment Officer of CalPERS, which at $600 billion is the largest public pension…
US Pension Funds
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The 4-Percent Rule Was Never Failproof: On the Folly of Fixed Rate Withdrawals (Retirement Management Journal)
The 4-percent withdrawal rule was formulated by William Bengen to satisfy a specific historical test. Bengen…
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U.S. Pension Finance Watch – February 2026 (WTW)
The WTW Pension Index has slipped in February 2026. The increase in liabilities was greater than the positive…
Pension Funding Index March 2026 (Milliman)
The funded status of the 100 largest corporate defined benefit pension plans rose by $5 billion during February,…
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