CalPERS, every mention
14 scenes (2026) · ← back to CalPERS
tap a year for its mentions
every year 2026 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
Stephen Gilmore – CalPERS' Total Portfolio Approach (EP.486)
- ▶ 0:00 Stephen Gilmore One of the things that has attracted value from the Kelper's experience has been a tendency to be too pro-cyclical.
- ▶ 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
- ▶ 18:27 Stephen Gilmore Let's talk about CalPERS, for instance.
- ▶ 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?
- ▶ 30:04 Stephen Gilmore From a COPA's perspective, we do manage some of the public liquid markets internally, but it's more difficult to do that in the private markets. 2 times in the scene
- ▶ 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
- ▶ 49:31 Stephen Gilmore One of the things I did when I first came in to Kelpa's was to say that New Zealand, I could see the portfolio on my phone. 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
- ▶ 1:01:53 Stephen Gilmore How have things gone at CalPERS?
Ashby Monk – Total Portfolio Approach and the Future of Asset Owners (EP.480)
- ▶ 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
- ▶ 30:08 Ashby Monk You literally have CalPERS hiring the CIO of New Zealand.
- ▶ 51:00 Ashby Monk We were lucky to have a very willing partner in CalPERS. 11 times in the scene