Pension Giant CalPERS Undergoes a Billion-Dollar Reshuffle! Away From Apple, Towards Meta, AMD & McDonald’s!
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The largest US pension fund, CalPERS, has recently made significant changes to its stock portfolio. In Q1 2025, CalPERS sold a substantial part of its Apple shares (AAPL) and instead focused on new acquisitions. Positions in Meta Platforms (Meta), Advanced Micro Devices (AMD), and McDonald’s (MCD) were particularly increased. These transactions were disclosed in a mandatory filing submitted by CalPERS to the US Securities and Exchange Commission (SEC). The reallocations indicate a strategic realignment within the pension fund's extensive investment...
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