Public Sector Pension Investment Board
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1396318
MONTREAL, A8
Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,444,155
-$6,073,499 QoQ
Shares Held
363,051
-55.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Public Sector Pension Investment Board holds $80,757,849 across 9 Leisure names. FUN ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
741,314 | $17,013,156 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
544,300 | $14,663,442 | |
| 3 | YETI |
YETI Holdings, Inc.
|
287,729 | $10,528,004 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
98,587 | $9,215,912 | |
| 5 | HAS |
Hasbro, Inc.
|
92,967 | $8,701,711 | |
| 6 | CALY |
Callaway Golf Co
|
499,986 | $6,939,805 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
363,051 | $6,444,155 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
54,639 | $4,064,048 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,444,155 | 363,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,517,654 | 816,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,976,512 | 395,093 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,753,606 | 320,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,551,078 | 295,797 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,197,765 | 232,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,027,175 | 397,598 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||