Public Markets

U.S. Sustainable Equities

When building our U.S. Sustainable Equities portfolio, we start with a universe of approximately 10,000 global companies. We then evaluate and score each company using our proprietary sustainability scoring system, which draws from publicly available information. Finally, we use these scores to identify and invest in U.S. companies that we believe will create the greatest shareholder value over time when compared with their American and global peers.

Market Dislocation Strategy

We also manage a version of our U.S. Sustainable Equities portfolio that is designed to capitalize on dislocations that occur in equity markets with growing frequency. The strategy combines our U.S. Sustainable Equities portfolio with liquidity management and trades in equity futures.