Public Sector Pension Investment Board
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1396318
MONTREAL, A8
Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,483,093
+$3,469,937 QoQ
Shares Held
725,322
-2.2% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 254 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Public Sector Pension Investment Board holds $103,042,172 across 10 Leisure names. OSW ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
527,707 | $21,551,553 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
725,322 | $20,483,093 | |
| 3 | YETI |
YETI Holdings, Inc.
|
269,648 | $13,363,754 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
94,557 | $11,207,841 | |
| 5 | CALY |
Callaway Golf Co
|
469,357 | $8,819,218 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,433,126 | $8,469,774 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
351,091 | $7,478,238 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
88,851 | $4,635,356 |
All Filings in OSW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,483,093 | 725,322 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,013,156 | 741,314 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||