CalPERS, every mention

12 scenes (said by Ted Seides) · ← back to CalPERS

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every year anyone Ted Seides 32Roz Hewsenian 22Ashby Monk 17Stephen Gilmore 8Steve Nesbitt 2Steve Moseley 2Jim Dunn 2Chris Ailman 2Wylie Fernyhough 1Wendy Cromwell 1

Verbatim, from the transcripts: the passages where CalPERS comes up

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Stephen Gilmore – CalPERS' Total Portfolio Approach (EP.486) Feb 9, 2026 · 15 mentions

  • ▶ 1:39 Ted Seides My guest on today's show is Stephen Gilmore, the Chief Investment Officer of CalPERS, which at six hundred billion dollars is the largest public pension fund in the U.S. and one of the largest institutional pools of capital in the world. 4 times in the scene
  • ▶ 23:15 Ted Seides When you came into CalPERS with this thought from your experience, you'd like to shift the portfolio to total portfolio approach. 3 times in the scene
  • ▶ 26:48 Ted Seides When you bring this down to brass tacks for CalPERS, considering the needs of that pool of capital, what reference portfolio have you recommended?
  • ▶ 41:24 Ted Seides When you've decided there's a particular opportunity where it makes sense to pursue active management, how do you think about the size of an active manager, their assets under management, as a fit for the CalPERS portfolio? 2 times in the scene
  • ▶ 43:10 Ted Seides What are some of the subtle favorite features of yours that you've seen at TPA that you'd like to apply to CalPERS? 3 times in the scene
  • ▶ 54:04 Ted Seides Pursued with the team at CalPERS that feels like just the right fit for this particular pool of capital. 2 times in the scene

Ashby Monk – Total Portfolio Approach and the Future of Asset Owners (EP.480) Jan 12, 2026 · 5 mentions

  • ▶ 9:08 Ted Seides It does seem like in the last year, maybe with Steve Gilmore going to CalPERS, that more and more you're starting to hear about this as a thing. 5 times in the scene

Ted with Patrick O'Shaughnessy – Lessons from the World's Elite Money Managers (Capital Allocators, EP.184) Mar 22, 2021 · 1 mention

Raphael Arndt – Australia's Sovereign Wealth Fund CIO (Capital Allocators, Episode 70) Sep 24, 2018 · 1 mention

  • ▶ 5:23 Ted Seides It has been described to me as a pool of capital with the size and transparency of CalPERS and the sophistication of Yale.

Roz Hewsenian –Helmsley Trust's Chief of People and Process (Capital Allocators, EP.63) Aug 6, 2018 · 1 mention

  • ▶ 18:52 Ted Seides And CalPERS, I think about two decades at CalPERS, there are all kinds of impressions people have about governance challenges at a place like CalPERS, without pointing them out.

Deep Dive into Hedge Funds (Capital Allocators, EP.34) Dec 18, 2017 · 1 mention

  • ▶ 32:46 Ted Seides And so just that simple part of what's a hedge fund, oh, that's something we want, in part thanks to Dave Swenson's book, and sort of the, the stamp of approval that he and CalPERS, when they invested in hedge funds for the first time in…

The Bet with Buffett (Capital Allocators, EP.05) May 2, 2017 · 8 mentions

  • ▶ 39:10 Ted Seides And probably the best example I know of that is CalPERS. 8 times in the scene
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