US pension funds park 44% of their stock money in tech
US pension funds now hold 44% of their equity allocation in technology stocks, per a Bloomberg analysis of more than 70 funds. That share has more than doubled since 2015 and tops the next three sectors combined. Consumer, once the biggest bet at about 20% in 2014, has slid to 10%.
- Original source: X account @KobeissiLetter.
- The source published it on Nov 11, 2026 at 9:07 PM.
- No second outlet has reported it yet. Treat it as a single-source claim.
- It comes from X posts, not a news outlet.
American pension funds have never leaned this hard on tech. The sector now makes up 44% of their total equity allocation, according to a Bloomberg analysis of more than 70 pension funds cited by @KobeissiLetter.
That share has more than doubled since 2015. It's also bigger than the next three sectors combined — Financials at 16%, Healthcare at 12% and Industrials at 11%.
The reshuffle is stark when you look back a decade. Consumer stocks were the biggest slice of these funds' equity portfolios in 2014 at roughly 20%, and they now sit at 10%.
The takeaway from the data set: US pension money is more exposed to technology than at any point on record.
TopicsBloomberg · The Kobeissi Letter
Source: x.com
Written by Paparazzi with AI. Not financial advice.
More stories
- Business & marketsx.com1viewUS stocks shed $650B in market cap in the first 25 minutes of trading
- Business & marketsbeincrypto.com1viewCopper Falls to $13,515 a Ton as AI Fears Meet a Squeezed Physical Market
- Business & marketsbreakingthenews.net0viewsWall Street opens mostly higher as October producer prices come in soft
- Business & marketscnbc.com0viewsGoolsbee Says Fed Has 'Work to Do' as Inflation Slides Further From Target