Pensions & Investments' latest plan sponsor survey included two new questions on liability-driven investing. We asked the total assets managed using an LDI strategy and which implementation strategy pension funds were using. Seventy-one plan sponsors had almost $100 billion in LDI assets. The most commonly cited LDI implementation strategy was an “externally managed bond portfolio that hedges the liabilities.”
Click here for a full list of the largest pension funds using LDI strategies.