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Tesla, Apple, And Other Big Techs: How Largest US Pension Fund Shuffled Its Portfolio In Q4
Monday, February 13, 2023 - 9:01am | 575California Public Employees’ Retirement System, aka CalPERS, the biggest pension fund in the U.S., recently filed its 13F for the fourth quarter ended Dec. 30, with the SEC. Tech Buying Binge: Capitalizing on the steep pullback in tech stocks in the fourth quarter, CalPERS bulked up on many...
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California's Pension Fund Saw $700M Go Up In Smoke Following Earnings-Triggered Sell-Off In Netflix
Thursday, April 21, 2022 - 7:14am | 439Netflix, Inc. (NASDAQ: NFLX) shares suffered a bloodbath on Wednesday, having shed over 35% in a single session, following its disappointing quarterly results and weak guidance. One of the largest U.S. pension funds, which held a chunk of the streaming giant's shares, incurred a massive loss...
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Largest US Pension Fund Trimmed Positions In Apple, Facebook, Google, Tesla In Q2 And Loaded Up Heavily On These 2 Stocks
Thursday, August 19, 2021 - 5:51am | 742California Public Employees’ Retirement System sharply raised its exposure in retail giant Walmart Inc (NYSE: WMT) and adjusted positions in Tesla Inc (NASDAQ: TSLA) and the so-called FAANG stocks in the second quarter, regulatory filings showed. The Trades: The largest U.S. pension fund...