Worldвђ™s Largest Pension Fund Lost The Equivalen... -
Primary drivers included a sustained market selloff in tech stocks following coordinated strikes between the US, Israel, and Iran in February 2026. :
Lost approximately (1.9%) in the first quarter of 2026 alone. World’s Largest Pension Fund Lost the Equivalen...
Faced another quarterly loss in late 2024, its worst in over four years, due to losses in foreign bonds and foreign/domestic stocks. Primary drivers included a sustained market selloff in
In March 2026, the deficit for major public pension plans increased by in a single month. Shift in Rankings : its worst in over four years
: Major funds are increasingly sensitive to the performance of a small number of US tech megacaps.
