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Healthcare of Ontario Pension Plan (HOOPP) Portfolio vs. Traditional Portfolio

Healthcare of Ontario Pension Plan (HOOPP), August 2020

New portfolio construction for ATP

From allocation of investments in risk classes to structuring investments around risk factors

ATP, 2016

Illustrative breakdown of ATP assets into risk factors

Portfolio construction overhauled to strengthen ATP's investments and risk management

ATP, 2016

New long-term guideline for risk allocation in ATP's investment portfolio

Portfolio construction overhauled to strengthen ATP's investments and risk management

ATP, 2016

TRS Diversification Framework

Teacher Retirement System of Texas TRS, 2015
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