Public Sector Pension Investment Board
PensionPosition in NFLX — Netflix Inc
CIK 1396318
MONTREAL, A8
Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$222,484,081
+$65,376,731 QoQ
Shares Held
2,313,927
+38.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$1,867,640
PutShares
30,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026Public Sector Pension Investment Board holds $362,008,666 across 12 Entertainment names. NFLX ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,313,927 | $222,484,081 | |
| 2 | DIS |
Walt Disney Co
|
315,516 | $30,409,432 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,056,767 | $29,018,821 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
64,281 | $20,659,913 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
520,094 | $19,253,879 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
145,796 | $17,116,450 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
369,212 | $10,529,926 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
27,760 | $4,233,677 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,484,081 | 2,313,927 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,107,350 | 1,675,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,359,052 | 44,699 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,346,625 | 122,069 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,108,670 | 119,124 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,497,394 | 61,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,310,234 | 18,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,098,232 | 16,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $546,961 | 9,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,372,082 | 69,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,792,429 | 47,469 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,089,773 | 70,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,631,624 | 76,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,340,639 | 79,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,140,596 | 90,919 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,680,733 | 210,484 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,333,433 | 62,293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,447,193 | 206,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,177,244 | 265,053 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,867,640 | 30,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,621,604 | 30,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $12,423,657 | 235,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,828,774 | 207,583 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,397,859 | 192,293 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $1,351,825 | 25,000 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $8,972,188 | 179,433 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $700,042 | 14,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $2,931,959 | 64,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,638,857 | 96,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||