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CalPERS Significantly Reduces Holdings in Major Tech Stocks in First Half of the Year Amid Concerns Over AI Investment Sustainability
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Author：小编
In the first half of 2026, the California Public Employees' Retirement System (CalPERS), the largest public pension fund in the United States, significantly reduced its holdings in tech giants, cutting its direct stakes in the 'Magnificent Seven' tech stocks by 26%. This move indicates that amid growing global concerns over the sustainability of artificial intelligence investments, large institutional investors are actively reducing market concentration risks.
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