This week in asset owner history: How Thailand GPF's portfolio has evolved
The national pension fund has increased its allocation to private markets and overseas to combat challenges of diversification and domestic bias.
In 2017, when Thailand’s Government Pension Fund marked it’s 20th anniversary, it embarked on a mission to develop its asset allocation to tackle low-yielding fixed income markets and diversify away from a domestic bias. Five years on, GPF seems to have come a long way.
The fund, with a total investment portfolio of Bt462.4 billion ($14.2 billion) as of September 30 2022, aimed to shift its allocation more towards private markets as well as diversifying further overseas.
Ma…
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