Investment Committee
E669208
The Investment Committee is a governing body within the California Public Employees’ Retirement System (CalPERS) that oversees and sets policies for the system’s investment strategy and portfolio management.
All labels observed (1)
| Label | Occurrences |
|---|---|
| Investment Committee canonical | 1 |
Statements (48)
| Predicate | Object |
|---|---|
| instanceOf |
board committee
ⓘ
governing body ⓘ |
| adopts |
asset liability management policies
ⓘ
investment policy statements ⓘ |
| composition | members of the CalPERS Board of Administration ⓘ |
| country |
United States of America
ⓘ
surface form:
United States
|
| distinctFrom |
CalPERS Board of Administration (full board)
NERFINISHED
ⓘ
CalPERS Finance and Administration Committee NERFINISHED ⓘ |
| focusesOn |
fiduciary duty to members and employers
ⓘ
long-term investment horizon ⓘ |
| goal |
achieve target investment returns within acceptable risk levels
ⓘ
protect the interests of CalPERS beneficiaries ⓘ support long-term sustainability of CalPERS pension fund ⓘ |
| governs | CalPERS investment program ⓘ |
| hasAuthorityOver |
environmental, social, and governance (ESG) investment policies
ⓘ
fixed income investments of CalPERS ⓘ liquidity and cash management policies ⓘ private equity investments of CalPERS ⓘ public equity investments of CalPERS ⓘ real assets investments of CalPERS ⓘ responsible investment policies ⓘ |
| jurisdiction |
California, United States
ⓘ
surface form:
State of California
|
| legalRole | fiduciary for CalPERS investment assets ⓘ |
| meetingType | regular public meetings ⓘ |
| meetsAt | CalPERS headquarters, Sacramento, California NERFINISHED ⓘ |
| monitors |
compliance with investment policies
ⓘ
investment performance relative to benchmarks ⓘ investment risk exposures ⓘ |
| oversees |
CalPERS investment portfolio
ⓘ
CalPERS investment strategy ⓘ |
| partOf | California Public Employees’ Retirement System NERFINISHED ⓘ |
| publishes |
investment policy documents
ⓘ
meeting agendas ⓘ meeting minutes ⓘ |
| reportsTo | CalPERS Board of Administration NERFINISHED ⓘ |
| responsibleFor |
approval of certain large investment transactions
ⓘ
approval of major investment strategies ⓘ asset allocation policy ⓘ investment performance oversight ⓘ review of investment staff recommendations ⓘ risk management policy for investments ⓘ setting investment policies ⓘ |
| sector | public pension fund ⓘ |
| shortName | CalPERS Investment Committee NERFINISHED ⓘ |
| subjectTo | open meeting laws of California ⓘ |
| typeOfDecisionMaking | policy-level investment decisions ⓘ |
| worksWith |
CalPERS Chief Investment Officer
NERFINISHED
ⓘ
CalPERS investment staff ⓘ |
Referenced by (1)
Full triples — surface form annotated when it differs from this entity's canonical label.
California Public Employees’ Retirement System Board of Administration
→
hasCommittee
→
Investment Committee
ⓘ