dilpoma sources: complete data database

22
OECD 1 Current account, balance in millions 2 Total central government debt 3 Total central government debt % of GDP 4 Reserve Assets 5 Long term interest rates 6 Public Pension Reserve Funds' Statistics 7 Asset allocation 8 Trade balance of goods 9 Export performance (exports of goods), by HS 10 Breakdown of Gross Domestic Product per capita in its components WTO 11 Merchandise trade of ASEAN countries by major product 12 Growth in the volume of world merchandise trade by selected region and economy 13 Merchandise trade by region and selected economies IMF 14 Singapore_assets 15 Norway_assets 16 Saudi Arabia_assets 17 Kuwait_assets 18 Qatar_assets 19 Australia_assets 20 Russian Federation_assets 21 Libya_assets 22 United Arab Emirates_assets data for investment World bank 23 Total reserves (includes gold, current US$) 24 Foreign direct investment, net inflows 25 External debt stocks, short-term 26 External debt stocks, private nonguaranteed 27 Exports of goods and services (% of GDP) 28 Central government debt, total (% of GDP) 29 Gross savings (% of GDP) 30 Inflation, consumer prices (annual %) 31 Portfolio equity, net inflows 32 Current account balance 33 GDP growth (annual %) Financial data World bank 34 S&P Global Equity Indices (annual % change) 35 Risk premium on lending 36 Lending interest rate (%)

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Page 1: Dilpoma Sources: Complete data database

OECD

1 Current account balance in millions

2 Total central government debt

3 Total central government debt of GDP

4 Reserve Assets

5 Long term interest rates

6 Public Pension Reserve Funds Statistics

7 Asset allocation

8 Trade balance of goods

9 Export performance (exports of goods) by HS

10 Breakdown of Gross Domestic Product per capita in its components

WTO

11 Merchandise trade of ASEAN countries by major product

12 Growth in the volume of world merchandise trade by selected region and economy

13 Merchandise trade by region and selected economies

IMF

14 Singapore_assets

15 Norway_assets

16 Saudi Arabia_assets

17 Kuwait_assets

18 Qatar_assets

19 Australia_assets

20 Russian Federation_assets

21 Libya_assets

22 United Arab Emirates_assets

data for investment

World bank

23 Total reserves (includes gold current US$)

24 Foreign direct investment net inflows

25 External debt stocks short-term

26 External debt stocks private nonguaranteed

27 Exports of goods and services ( of GDP)

28 Central government debt total ( of GDP)

29 Gross savings ( of GDP)

30 Inflation consumer prices (annual )

31 Portfolio equity net inflows

32 Current account balance

33 GDP growth (annual )

Financial data World bank

34 SampP Global Equity Indices (annual change)

35 Risk premium on lending

36 Lending interest rate ()

37 Interest rate spread (lending rate minus deposit rate )

38 Deposit interest rate ()

39 Bank capital to assets ratio ()

Standard and poors_ SampP

40 Sovereigns Ratings List

OPEC

41 Share of World Crude Oil Reserves

42 World crude oil reserves

43 Market Indicators

44 Upstream investment plans

CIA

45 Country Comparison Oil - proved reserves

Merrill Lynch

46 Consolidation of optimism Investment Strategy

JP Moragn Chase

47 JP Moragn Chase 2010 Annual Report

Full text

OECD_dataCurrent accountxls

OECD_dataTotal central government debtxls

OECD_dataTotal central government debt of GDPxls

OECD_dataReserve Assetsxls

OECD_dataLong-term interest ratexls

OECD_dataPublic Pension Reserve Funds Statisticsxls

OECD_dataAsset allocationxls

OECD_dataTrade balance of goods (in USD by HS)xls

OECD_dataExport performance (exports of goods)xls

OECD_dataBreakdown of Gross Domestic Product per capita in its componentsxls

WTO_dataMerchandise trade of ASEAN countries by major productxls

WTO_dataGrowth in the volume of world merchandise trade by selected region and economyxls

WTO_dataMerchandise trade by region and selected economiesxls

IMF_dataSingapore_assetsxls

IMF_dataNorway_assetsxls

IMF_dataSaudi Arabia_assetsxls

IMF_dataKuwait_assetsxls

IMF_dataQatar_assetsxls

IMF_dataAustralia_assetsxls

IMF_dataRussian Federation_assetsxls

IMF_dataLibya_assetsxls

IMF_dataUnited Arab Emirates_assetsxls

Literature reviewpodklady pre Literature reviewgrafy v excelitables_data_investment atdpdf

World_bank_dataTotal reserves (includes gold current US$)xls

World_bank_dataForeign direct investment net inflowsxls

World_bank_dataExternal debt stocks short-termxls

World_bank_dataExternal debt stocks private nonguaranteedxls

World_bank_dataExports of goods and services ( of GDP)xls

World_bank_dataCentral government debt total ( of GDP)xls

World_bank_dataGross savings ( of GDP)xls

World_bank_dataInflation consumer prices (annual )xls

World_bank_dataPortfolio equity net inflowsxls

World_bank_dataCurrent account balancexls

World_bank_dataGDP growth (annual )xls

World_bank_dataFinancial data_world bankSampP Global Equity Indices (annual change)xls

World_bank_dataFinancial data_world bankRisk premium on lendingxls

World_bank_dataFinancial data_world bankLending interest rate ()xls

World_bank_dataFinancial data_world banknterest rate spread (lending rate minus deposit rate )x

World_bank_dataFinancial data_world bankDeposit interest rate ()xls

World_bank_dataFinancial data_world bankBank capital to assets ratio ()xls

Standard_and_poorsSovereigns Ratings Listxls

OPECShare of World Crude Oil Reservesdoc

OPECWorld crude oil reservesdoc

OPECMarket Indicatorspdf

OPECUpstream investment plansdoc

CIACountry Comparison_Oil - proved reservesxls

Merrill LynchConsolidation of optimismpdf

JP_Morgan Chase2010_JPMC_AnnualReport_pdf

IMF_dataSingapore on International Reserves Foreign Currency Liquiditypdf

IMF_dataNorway_Time series data on International Reserves_Foreign Currency Liquiditypdf

IMF_dataAustralia_Time Series Data on international reservs_foreign currency liquiditypdf

IMF_dataRussian federation_International Reserves Foreign Currency Liquiditypdf

)xls

Gary Baker - Michael Hartnett 16 September 2009 20 pages

2011 JPMorgan Chase amp Co 308 pages

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

Portfolio Overview - Abu Dhabi Investment Authority

Where they invest

Investment activities

Regulatory Disclosures - Transfer amp Convertibility Assessment

BARNES Jonathan A PURE AND TRUE Long-Term Investor

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 2: Dilpoma Sources: Complete data database

37 Interest rate spread (lending rate minus deposit rate )

38 Deposit interest rate ()

39 Bank capital to assets ratio ()

Standard and poors_ SampP

40 Sovereigns Ratings List

OPEC

41 Share of World Crude Oil Reserves

42 World crude oil reserves

43 Market Indicators

44 Upstream investment plans

CIA

45 Country Comparison Oil - proved reserves

Merrill Lynch

46 Consolidation of optimism Investment Strategy

JP Moragn Chase

47 JP Moragn Chase 2010 Annual Report

Full text

OECD_dataCurrent accountxls

OECD_dataTotal central government debtxls

OECD_dataTotal central government debt of GDPxls

OECD_dataReserve Assetsxls

OECD_dataLong-term interest ratexls

OECD_dataPublic Pension Reserve Funds Statisticsxls

OECD_dataAsset allocationxls

OECD_dataTrade balance of goods (in USD by HS)xls

OECD_dataExport performance (exports of goods)xls

OECD_dataBreakdown of Gross Domestic Product per capita in its componentsxls

WTO_dataMerchandise trade of ASEAN countries by major productxls

WTO_dataGrowth in the volume of world merchandise trade by selected region and economyxls

WTO_dataMerchandise trade by region and selected economiesxls

IMF_dataSingapore_assetsxls

IMF_dataNorway_assetsxls

IMF_dataSaudi Arabia_assetsxls

IMF_dataKuwait_assetsxls

IMF_dataQatar_assetsxls

IMF_dataAustralia_assetsxls

IMF_dataRussian Federation_assetsxls

IMF_dataLibya_assetsxls

IMF_dataUnited Arab Emirates_assetsxls

Literature reviewpodklady pre Literature reviewgrafy v excelitables_data_investment atdpdf

World_bank_dataTotal reserves (includes gold current US$)xls

World_bank_dataForeign direct investment net inflowsxls

World_bank_dataExternal debt stocks short-termxls

World_bank_dataExternal debt stocks private nonguaranteedxls

World_bank_dataExports of goods and services ( of GDP)xls

World_bank_dataCentral government debt total ( of GDP)xls

World_bank_dataGross savings ( of GDP)xls

World_bank_dataInflation consumer prices (annual )xls

World_bank_dataPortfolio equity net inflowsxls

World_bank_dataCurrent account balancexls

World_bank_dataGDP growth (annual )xls

World_bank_dataFinancial data_world bankSampP Global Equity Indices (annual change)xls

World_bank_dataFinancial data_world bankRisk premium on lendingxls

World_bank_dataFinancial data_world bankLending interest rate ()xls

World_bank_dataFinancial data_world banknterest rate spread (lending rate minus deposit rate )x

World_bank_dataFinancial data_world bankDeposit interest rate ()xls

World_bank_dataFinancial data_world bankBank capital to assets ratio ()xls

Standard_and_poorsSovereigns Ratings Listxls

OPECShare of World Crude Oil Reservesdoc

OPECWorld crude oil reservesdoc

OPECMarket Indicatorspdf

OPECUpstream investment plansdoc

CIACountry Comparison_Oil - proved reservesxls

Merrill LynchConsolidation of optimismpdf

JP_Morgan Chase2010_JPMC_AnnualReport_pdf

IMF_dataSingapore on International Reserves Foreign Currency Liquiditypdf

IMF_dataNorway_Time series data on International Reserves_Foreign Currency Liquiditypdf

IMF_dataAustralia_Time Series Data on international reservs_foreign currency liquiditypdf

IMF_dataRussian federation_International Reserves Foreign Currency Liquiditypdf

)xls

Gary Baker - Michael Hartnett 16 September 2009 20 pages

2011 JPMorgan Chase amp Co 308 pages

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

Portfolio Overview - Abu Dhabi Investment Authority

Where they invest

Investment activities

Regulatory Disclosures - Transfer amp Convertibility Assessment

BARNES Jonathan A PURE AND TRUE Long-Term Investor

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 3: Dilpoma Sources: Complete data database

Full text

OECD_dataCurrent accountxls

OECD_dataTotal central government debtxls

OECD_dataTotal central government debt of GDPxls

OECD_dataReserve Assetsxls

OECD_dataLong-term interest ratexls

OECD_dataPublic Pension Reserve Funds Statisticsxls

OECD_dataAsset allocationxls

OECD_dataTrade balance of goods (in USD by HS)xls

OECD_dataExport performance (exports of goods)xls

OECD_dataBreakdown of Gross Domestic Product per capita in its componentsxls

WTO_dataMerchandise trade of ASEAN countries by major productxls

WTO_dataGrowth in the volume of world merchandise trade by selected region and economyxls

WTO_dataMerchandise trade by region and selected economiesxls

IMF_dataSingapore_assetsxls

IMF_dataNorway_assetsxls

IMF_dataSaudi Arabia_assetsxls

IMF_dataKuwait_assetsxls

IMF_dataQatar_assetsxls

IMF_dataAustralia_assetsxls

IMF_dataRussian Federation_assetsxls

IMF_dataLibya_assetsxls

IMF_dataUnited Arab Emirates_assetsxls

Literature reviewpodklady pre Literature reviewgrafy v excelitables_data_investment atdpdf

World_bank_dataTotal reserves (includes gold current US$)xls

World_bank_dataForeign direct investment net inflowsxls

World_bank_dataExternal debt stocks short-termxls

World_bank_dataExternal debt stocks private nonguaranteedxls

World_bank_dataExports of goods and services ( of GDP)xls

World_bank_dataCentral government debt total ( of GDP)xls

World_bank_dataGross savings ( of GDP)xls

World_bank_dataInflation consumer prices (annual )xls

World_bank_dataPortfolio equity net inflowsxls

World_bank_dataCurrent account balancexls

World_bank_dataGDP growth (annual )xls

World_bank_dataFinancial data_world bankSampP Global Equity Indices (annual change)xls

World_bank_dataFinancial data_world bankRisk premium on lendingxls

World_bank_dataFinancial data_world bankLending interest rate ()xls

World_bank_dataFinancial data_world banknterest rate spread (lending rate minus deposit rate )x

World_bank_dataFinancial data_world bankDeposit interest rate ()xls

World_bank_dataFinancial data_world bankBank capital to assets ratio ()xls

Standard_and_poorsSovereigns Ratings Listxls

OPECShare of World Crude Oil Reservesdoc

OPECWorld crude oil reservesdoc

OPECMarket Indicatorspdf

OPECUpstream investment plansdoc

CIACountry Comparison_Oil - proved reservesxls

Merrill LynchConsolidation of optimismpdf

JP_Morgan Chase2010_JPMC_AnnualReport_pdf

IMF_dataSingapore on International Reserves Foreign Currency Liquiditypdf

IMF_dataNorway_Time series data on International Reserves_Foreign Currency Liquiditypdf

IMF_dataAustralia_Time Series Data on international reservs_foreign currency liquiditypdf

IMF_dataRussian federation_International Reserves Foreign Currency Liquiditypdf

)xls

Gary Baker - Michael Hartnett 16 September 2009 20 pages

2011 JPMorgan Chase amp Co 308 pages

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

Portfolio Overview - Abu Dhabi Investment Authority

Where they invest

Investment activities

Regulatory Disclosures - Transfer amp Convertibility Assessment

BARNES Jonathan A PURE AND TRUE Long-Term Investor

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 4: Dilpoma Sources: Complete data database

World_bank_dataFinancial data_world banknterest rate spread (lending rate minus deposit rate )x

World_bank_dataFinancial data_world bankDeposit interest rate ()xls

World_bank_dataFinancial data_world bankBank capital to assets ratio ()xls

Standard_and_poorsSovereigns Ratings Listxls

OPECShare of World Crude Oil Reservesdoc

OPECWorld crude oil reservesdoc

OPECMarket Indicatorspdf

OPECUpstream investment plansdoc

CIACountry Comparison_Oil - proved reservesxls

Merrill LynchConsolidation of optimismpdf

JP_Morgan Chase2010_JPMC_AnnualReport_pdf

IMF_dataSingapore on International Reserves Foreign Currency Liquiditypdf

IMF_dataNorway_Time series data on International Reserves_Foreign Currency Liquiditypdf

IMF_dataAustralia_Time Series Data on international reservs_foreign currency liquiditypdf

IMF_dataRussian federation_International Reserves Foreign Currency Liquiditypdf

)xls

Gary Baker - Michael Hartnett 16 September 2009 20 pages

2011 JPMorgan Chase amp Co 308 pages

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

Portfolio Overview - Abu Dhabi Investment Authority

Where they invest

Investment activities

Regulatory Disclosures - Transfer amp Convertibility Assessment

BARNES Jonathan A PURE AND TRUE Long-Term Investor

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 5: Dilpoma Sources: Complete data database

IMF_dataSingapore on International Reserves Foreign Currency Liquiditypdf

IMF_dataNorway_Time series data on International Reserves_Foreign Currency Liquiditypdf

IMF_dataAustralia_Time Series Data on international reservs_foreign currency liquiditypdf

IMF_dataRussian federation_International Reserves Foreign Currency Liquiditypdf

)xls

Gary Baker - Michael Hartnett 16 September 2009 20 pages

2011 JPMorgan Chase amp Co 308 pages

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

Portfolio Overview - Abu Dhabi Investment Authority

Where they invest

Investment activities

Regulatory Disclosures - Transfer amp Convertibility Assessment

BARNES Jonathan A PURE AND TRUE Long-Term Investor

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 6: Dilpoma Sources: Complete data database

)xls

Gary Baker - Michael Hartnett 16 September 2009 20 pages

2011 JPMorgan Chase amp Co 308 pages

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

Portfolio Overview - Abu Dhabi Investment Authority

Where they invest

Investment activities

Regulatory Disclosures - Transfer amp Convertibility Assessment

BARNES Jonathan A PURE AND TRUE Long-Term Investor

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 7: Dilpoma Sources: Complete data database

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

Portfolio Overview - Abu Dhabi Investment Authority

Where they invest

Investment activities

Regulatory Disclosures - Transfer amp Convertibility Assessment

BARNES Jonathan A PURE AND TRUE Long-Term Investor

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 8: Dilpoma Sources: Complete data database

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

ADIAPortfolio Overview_Abu Dhabi Investment Authorityxls

ADIAWhere they invest_picturedoc

ADIAInvestment activitiesdoc

ADIATransfer amp Convertibility Assessment_abu_dhabixls

CFA Institute magazin JanuaryFebruary 2011 ADIAA PURE AND TRUE Long term investorpdf

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 9: Dilpoma Sources: Complete data database

torpdf

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 10: Dilpoma Sources: Complete data database

ID Country

4 China

5 China

6 China ndash Hong Kong9 China

ID Author

1 Michael F Martin

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 11: Dilpoma Sources: Complete data database

Fund Name

SAFE Investment Company

China Investment Corporation

Hong Kong Monetary Authority Investment Portfolio

National Social Security Fund

Subject

Chinarsquos Sovereign Wealth Fund Developments and Policy ImplicationsCIC recovers its billions invested in US fund

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 12: Dilpoma Sources: Complete data database

Assets $Billion Inception Origin

$3471 1997 Non-Commodity

$3324 2007 Non-Commodity

$2923 1993 Non-Commodity

$1465 2000 Non-Commodity

Editor Series

September 23 2010 CRS Report for Congress Congressional Research Service 7-5700

China fundsCIC recovers its billions invested in US funddoc

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 13: Dilpoma Sources: Complete data database

Linaburg-Maduell Transparency Index

2

6

8

5

Pages Full text

16pages China fundsChinaacutes Sovereign Wealth Fundpdf

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 14: Dilpoma Sources: Complete data database

Source on website Date of downloading

httpwwwfasorgsgpcrsrowR41441pdf 15052011

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 15: Dilpoma Sources: Complete data database

2011

The largest Sovereign Wealth F

Assets US$bn

1 $342-6272 $5703 $56794 $5205 $40966 $31967 $2968 $24759 $1572

10 $146511 $92612 $80-8513 $7814 $7715 $6416 $53317 $4418 $39319 $37620 $37521 $30422 $2923 $2824 $27625 $25726 $2327 $15728 $15329 $15230 $1531 $13832 $13333 $1234 $8335 $8236 $6937 $638 $5339 $540 $4541 $45

No

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 16: Dilpoma Sources: Complete data database

42 $3843 $2444 $245 $0846 $0847 $0648 $0449 $0450 $0351 $0152 nd53 nd54 nd55 nd56 nd57 nd

Figures from

official sources

publicly available

sources experts

estimates

Last updated

16092011

httpwwwsovereignwealthfundsnewscomrankingphp

$4504-$4794 TOTAL

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 17: Dilpoma Sources: Complete data database

n Wealth Funds by assets under management

Fund name

(click to see fund details)

Abu Dhabi Investment Authority UAE - Abu Dhabi

The Government Pension Fund - Global Norway

SAFE Investment Company China SAMA Foreign Holdings Saudi Arabia

China Investment Corporation China

Hong Kong Monetary Authority Exchange Fund Hong Kong

Kuwait Investment Authority Kuwait

Government of Singapore Investment Corporation Singapore

Temasek Holdings Singapore

National Social Security Fund China

National Wealth Fund Russia

Qatar Investment Authority Qatar

Samruk Kazyna Kazakhstan

Australian Future Fund Australia

Revenue Regulation Fund Algeria

Libyan Investment Authority Libya

Kazakhstan National Fund Kazakhstan

Brunei Investment Agency Brunei

Korea Investment Corporation South Korea

Alaska Permanent Fund USA - Alaska

State Oil Fund Azerbaijan

Strategic Investment Fund France

National Pensions Reserve Fund Ireland

Mubadala Development Company UAE - Abu Dhabi

Khazanah Nasional Malaysia

Oil Stabilisation Fund Iran

New Zealand Superannuation Fund New Zealand

New Mexico State Investment Office Trust USA - New Mexico

Alberta Heritage Savings Trust Fund Canada - Alberta

National Development Fund Venezuela

Mumtalakat Holding Company Bahrain

Economic and Social Stabilization Fund Chile

Government Investment Unit Indonesia

Timor-Leste Petroleum Fund East Timor

State General Reserve Fund Oman

Pula Fund Botswana

Oil Income Stabilisation Fund Mexico

Public Investment Fund Saudi Arabia

China-Africa Development Fund China

Permanent Wyoming Mineral Trust Fund USA - Wyoming

Pension Reserve Fund Chile

Country

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 18: Dilpoma Sources: Complete data database

Heritage and Stabilization Fund Trinidad amp Tobago

Alabama Trust Fund USA - Alabama

RAK Investment Authority UAE - Ras Al Khaimah

Palestine Investment Fund Palestine

Macroeconomic Stabilization Fund Venezuela

State Capital Investment Corporation Vietnam

Revenue Equalization Reserve Fund Kiribati

Fund for Future Generations Gabon

National Fund for Hydrocarbon Reserves Mauritania

Oil Revenues Stabilization Account Sudan

National Oil Account Sao Tome and Principe Emirates Investment Authority UAE

Investment Corporation of Dubai UAE - Dubai

Nigerian Sovereign Investment Authority Nigeria

Dubai World UAE - Dubai

Abu Dhabi Investment Council UAE - Abu Dhabi

Most of SWFs asset value change with markets we try to get the

most up-to-date information available Many SWFs are non-

transparent and some data may be a rough estimate

Copyright copy 2008-2011 Sovereign Wealth Funds Newscom

ngphp

$4504-$4794 TOTAL

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 19: Dilpoma Sources: Complete data database

ranking 2010

ID Country Fund Name

1 UAE ndash Abu Dhabi Abu Dhabi Investment Authority

2 Norway Government Pension Fund ndash Global3 Saudi Arabia SAMA Foreign Holdings

4 China SAFE Investment Company

5 China China Investment Corporation

6 China ndash Hong Kong Hong Kong Monetary Authority Investment Portfolio

7 Kuwait Kuwait Investment Authority

8 Singapore Government of Singapore Investment Corporation

9 China National Social Security Fund

10 Singapore Temasek Holdings

11 Russia National Welfare Fund

12 Qatar Qatar Investment Authority

13 Australia Australian Future Fund

14 Libya Libyan Investment Authority

15 Algeria Revenue Regulation Fund

16 UAE ndash Abu Dhabi International Petroleum Investment Company

17 US ndash Alaska Alaska Permanent Fund

18 Kazakhstan Kazakhstan National Fund

19 South Korea Korea Investment Corporation

20 Malaysia Khazanah Nasional

ranking 2011

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4

Page 20: Dilpoma Sources: Complete data database

Assets $Billion Inception Origin Linaburg-Maduell Transparency Index

$627 1976 Oil 3

$5568 1990 Oil 10

$4391 na Oil 2

$3471 1997 Non-Commodity 2

$3324 2007 Non-Commodity 6

$2923 1993 Non-Commodity 8

$260 1953 Oil 6

$2475 1981 Non-Commodity 6

$1465 2000 Non-Commodity 5

$1453 1974 Non-Commodity 10

$1425 2008 Oil 5

$85 2005 Oil 5

$729 2004 Non-Commodity 10

$70 2006 Oil 2

$567 2000 Oil 1

$482 1984 Oil na

$397 1976 Oil 10

$386 2000 Oil 6

$37 2005 Non-Commodity 9

$368 1993 Non-Commodity 4