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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Pension Funding Index March 2026 (Milliman)
The funded status of the 100 largest corporate defined benefit pension plans rose by $5 billion during February,…
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…
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