How we invest

How we invest

We are robust, commited and process oriented

Our investment objective

Investing today to create value for generations to come

We seek to deliver the best possible investment outcome on behalf of GOSI for its 10 million + contributors by investing strategically, globally and sustainably to generate attractive, risk-adjusted returns over the long term.

Our investment objective
Our investment objective
Our investment objective
Flexible decision-making

Flexible decision-making

Our approach to investment decision-making is flexible, responsive and data-driven, providing agility and adaptability for superior performance and results.

Collaborative process

Collaborative process

We always align with our investment partners and valued stakeholders to fully understand the implications of our decisions and create win-win outcomes.

Long-term horizon

Long-term horizon

Everything we do is designed to ensure superior, risk-adjusted returns for GOSI and its 10 million + contributors over the long term.

Multi Component
Our portfolio

Our portfolio

Investing strategically around the world

We invest globally, with a long-term approach. We invest publicly and privately across every major asset class: equity, fixed income, real assets and alternative investments. With over 1.2 trillion (more than USD 300 billion) in investments, we are one of the world’s largest investment allocators regionally and internationally. We manage regional investments directly, while our international investments are externally managed by partnering with the world’s leading long-term global asset managers.

Our portfolio

Our core strengths

Strengths that set us apart and drive us ahead

Our remarkable scale

A powerful differentiator to attract unique opportunities and world-class talent

Our distinctive approach

A critical driver of our culture of performance, teamwork and continuous improvement

Our robust risk management

A key responsibility of every team member that underlies our investment process and sustainable performance

Our unique governance

A core strength that provides strategic direction and ensures long-term viability and allows us to be focused on managing investments

Proactively managing risks to safeguard our assets and the future of our stakeholders

As a prudent, long-term investor, we are deeply committed to proactively identifying and mitigating all risks to the best of our ability to fulfil our mandate and achieve our strategic objectives, in line with industry standards and international best practices.

We take a broad and comprehensive view on risk covering every step of the investment process – from market, strategic and investment risks to financial, operational and technological risks –.

Overseen by our independent Board Risk Committee, our state-of-the art risk management function is fully integrated throughout our investment process, contributing to our operational excellence as an investment firm and ability to generate sustainable performance over the long term.

A unique model for efficient and effective governance

As the independent investment manager of GOSI, our mandate is to deliver the best possible investment outcomes for GOSI and its 10 Million + contributors.

We take this responsibility seriously. Our approach to governance is unique and fundamental to our sustainable success, providing a strong foundation for strategic progress and innovation, while ensuring full compliance and alignment with all necessary international and local regulatory standards and requirements. It is designed to enable effective decision-making while helping to attract the right talent to the Board and across the organization.

Our dedicated Board is composed of experienced investment experts, which is a key differentiator and strength, empowering us to work bottom-up by applying a rigorous process and thoughtful asset class strategies.

Our compliance framework is overseen by our Board and the various Board-level committees, including the Board Investment, Risk and Audit committees. Our Board-level committees include subject matter and global pension industry experts in investment strategy, risk management, and direct private equity, who provide a powerful perspective and the necessary guidance for our leadership team to effectively execute and monitor our large portfolio.