Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,060,446
-$270,871 QoQ
Shares Held
61,272
+3.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 804 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Public Sector Pension Investment Board holds $377,103,447 across 13 Entertainment names. FOXA ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,058,498 | $218,376,757 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,279,395 | $34,108,670 | |
| 3 | DIS |
Walt Disney Co
|
309,093 | $29,750,201 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
61,772 | $24,822,460 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
114,770 | $19,858,653 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
484,779 | $17,456,891 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
353,435 | $11,214,492 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
534,000 | $6,087,600 |
All Filings in FOXA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,193,014 | 25,470 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,867,432 | 35,802 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $1,278,382 | 24,075 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,052,935 | 35,153 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FOX | $1,385,671 | 21,341 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,270,869 | 31,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $866,683 | 15,128 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $1,364,555 | 21,639 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FOX | $590,130 | 11,430 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,171,348 | 20,902 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $10,985,343 | 208,411 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $1,928,928 | 34,080 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FOX | $10,566,626 | 231,015 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,547,418 | 31,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $387,107 | 9,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,313 | 9,145 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 FOX | $49,548 | 1,792 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $183,034 | 6,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $408,132 | 14,132 | Shares | Sole | 2023-11-22 | |
| 2023-09-30 | $847,828 | 27,174 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 FOX | $705,853 | 22,134 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,510,416 | 44,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $755,071 | 24,116 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,747,684 | 51,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $721,292 | 25,353 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,662,757 | 54,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $440,353 | 15,451 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,021,644 | 33,300 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 FOX | $415,829 | 14,001 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $964,156 | 29,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FOX | $742,397 | 20,463 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,767,478 | 44,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FOX | $840,745 | 24,533 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,972,415 | 53,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $928,853 | 25,023 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,188,120 | 54,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FOX | $838,569 | 23,823 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,903,023 | 51,253 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FOX | $511,829 | 14,653 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,141,906 | 31,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $350,978 | 12,153 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $772,058 | 26,513 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FOX | $540,184 | 19,313 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,155,028 | 41,503 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 FOX | $376,108 | 14,013 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $887,822 | 33,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FOX | $370,953 | 16,213 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $836,572 | 35,403 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||