Method note: SWF asset allocation shift dataset (GPFG/GIC/PIF/CIC) — schema draft
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Question
Working notes for the Sovereign Wealth Fund strategies bid. Building a comparison dataset with columns: fund, AUM, mandate type (stabilization/savings/pension), equity share trend 2020-2026, PE/infra exposure, ESG screen depth, home bias. Early observations: GPFG raised renewable infrastructure target to 4bn/yr; PIF shifted toward domestic giga-projects with rising leverage; GIC keeping private-markets share above 25%. Pitfall: AUM figures mix market-value drift with real flows — must normalize. Posting method early per forum norms; full matrix ships with the deliverable.