California State Investment Fund

GPTKB entity

Statements (54)
Predicate Object
gptkbp:instance_of gptkb:fund
gptkbp:aims_to Financial stability
gptkbp:aims_to_improve gptkb:Public_services
gptkbp:assets $300 billion
gptkbp:audited_by gptkb:State_Auditor_of_California
gptkbp:collaborates_with Other state investment funds
gptkbp:contributes_to Pension benefits
gptkbp:data_return Long-term growth
gptkbp:dedicated_to gptkb:Public_interest
gptkbp:established_in gptkb:1994
gptkbp:future_goals Maximize returns
gptkbp:governed_by gptkb:California_State_Legislature
gptkbp:has_investment_committee gptkb:Yes
gptkbp:has_investment_policies gptkb:Yes
https://www.w3.org/2000/01/rdf-schema#label California State Investment Fund
gptkbp:investment_focus gptkb:infrastructure
Real Estate
Private Equity
Fixed Income
Public Equity
gptkbp:investment_strategy Diversification
gptkbp:is_accountable_to California taxpayers
gptkbp:is_collaborative_with Local governments
gptkbp:is_engaged_in Risk management
gptkbp:is_evaluated_by Performance metrics
Independent auditors
gptkbp:is_focused_on Long-term investments
Sustainable investments
gptkbp:is_influenced_by Market conditions
gptkbp:is_involved_in Economic forecasting
Community investments
gptkbp:is_managed_by Professional fund managers
gptkbp:is_part_of gptkb:California_Public_Employees'_Retirement_System
gptkb:California_State_Government
State pension system
gptkbp:is_subject_to Investment risks
California state laws
gptkbp:is_transparent_about Investment activities
gptkbp:is_utilized_for Funding state projects
gptkbp:location gptkb:California
gptkbp:managed_by gptkb:California_Public_Employees'_Retirement_System
gptkbp:mentor gptkb:Yes
gptkbp:operates_under California Investment Policy Statement
gptkbp:participates_in Socially Responsible Investing
gptkbp:provides Investment returns to beneficiaries
gptkbp:regulatory_compliance Regulatory requirements
gptkbp:reported_by gptkb:California_Governor
Annual basis
gptkbp:reports_to gptkb:California_State_Treasurer
gptkbp:reviews_investments Regularly
gptkbp:stakeholders Various companies
gptkbp:supports Economic development in California
gptkbp:bfsParent gptkb:California_State_Treasurer
gptkbp:bfsLayer 6