From Nasdaq: 2025-05-29 03:06:00

On May 15, vital economic data was released for investors to analyze. Institutional investors with over $100 million in assets must file Form 13F with the SEC within 45 days of a quarter’s end, revealing their stock, ETF, and options holdings. Understanding these trends can help investors make informed decisions.

California’s CalPERS, managing over $500 billion in assets, holds a diversified portfolio. Its top holding is Apple, comprising 5.4% of assets, worth nearly $7.7 billion. Nvidia, a key player in AI technology, is also a significant holding. These investments reflect CalPERS’ focus on influential and high-growth companies.

CalPERS’ largest holding is the Vanguard S&P 500 ETF, making up 7.9% of its assets. This ETF provides instant diversification by mirroring the S&P 500 performance. With a low net expense ratio of 0.03%, the ETF offers a cost-effective way to invest in the broad market.

S&P 500 index funds like the Vanguard S&P 500 ETF have historically delivered consistent long-term returns. Crestmont Research data shows positive returns in every 20-year rolling period since the early 20th century. For investors seeking stability and growth, S&P 500 index funds are a reliable choice.

Investors considering the Vanguard S&P 500 ETF should weigh their options carefully. While it offers stability and long-term growth potential, other stocks may provide higher returns. The Motley Fool Stock Advisor team identified 10 top stocks for investors to consider, potentially offering significant returns in the future.

Disclaimer: The author has no positions in the mentioned stocks. The Motley Fool has positions in Apple, Berkshire Hathaway, Nvidia, Taiwan Semiconductor Manufacturing, Tesla, and Vanguard S&P 500 ETF. It’s essential for investors to conduct thorough research before making investment decisions.



Read more at Nasdaq: The Top Holding for CalPERS, America’s Largest Public Pension Fund, Is the Closest Thing You’ll Find to a Guaranteed Investment on Wall Street