Ontario Teachers Pension Plan · Capital Allocators - Inside the Institutional Investment Industry · Building the Total Portfolio at Ontario Teachers - Stephen McLennan
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Reduced fixed-income exposure when yields approached zero after analysis showed low expected return
“Our portfolio analysis since 2023 suggests a diversified APEC fixed income portfolio could target a 7.5% return with a vol of roughly 4%, depending on allocation constraint.”
“After processing more than 1,500 hours of ranger collected data, megadetector reduced the number of images requiring analysis from more than 900,000 to 170,000. An 81.4% reduction.”
“…when we've got, depending on the asset class, we can be anywhere between zero hedge and 100% hedged. On equity… it would be offshore exposure… typically… around a third. And we're slightly above that at the moment.”
“For most small businesses, they're underpriced 30 to 300% ... Zero were overpriced in our analysis”
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