PSUS
Pershing Square USA, Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
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Pershing Square USA, Ltd.
37.53
Largest filed tie
0
filed ties
—
No N-PORT holders.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Teacher Retirement System of TexasTeacher Retirement System of Texas | $383.9M | 28.37% | new | |
| 2 | Pershing Square HoldcoPershing Square Holdco | $149.5M | 11.05% | new | |
| 3 | Harel Insurance Investments & Financial ServicesHarel Insurance Investments & Financial Services | $134.6M | 9.94% | new | |
| 4 | ConsultaConsulta | $112.1M | 8.29% | new | |
| 5 | Rivernorth Capital ManagementRivernorth | $78.1M | 5.77% | new | |
| 6 | Menora Mivtachim HoldingsMenora Mivtachim | $74.8M | 5.52% | new | |
| 7 | Migdal Insurance & Financial HoldingsMigdal Insurance & Financial | $56.1M | 4.14% | new | |
| 8 | Alyeska Investment GroupAlyeska Investment | $43.7M | 3.23% | new | |
| 9 | Clal Insurance Enterprises HoldingsClal Insurance Enterprises | $37.4M | 2.76% | new | |
| 10 | Citadel AdvisorsCitadel | $23.4M | 1.73% | new | |
| 11 | UBS GroupUBS | $23.2M | 1.71% | new | |
| 12 | Permanens CapitalPermanens Capital | $22.5M | 1.66% | new | |
| 13 | Lazard Asset ManagementLazard | $17.6M | 1.30% | new | |
| 14 | Arena Capital Advisors, LLC- CAArena Capital Advisors, LLC- CA | $16.4M | 1.21% | new | |
| 15 | Meitav Dash InvestmentsMeitav Dash | $15.4M | 1.13% | new | |
| 16 | Cooper Investors PTYCooper Investors PTY | $15.3M | 1.13% | new | |
| 17 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $10.7M | 0.79% | new | |
| 18 | Highbridge Capital ManagementHighbridge | $10.4M | 0.77% | new | |
| 19 | Morgan StanleyMorgan Stanley | $10.1M | 0.75% | new | |
| 20 | GWM AdvisorsGWM | $9.5M | 0.70% | new | |
| 21 | Proficio Capital PartnersProficio Capital Partners | $8.3M | 0.62% | new | |
| 22 | Wells FargoWells Fargo | $8.2M | 0.61% | new | |
| 23 | HBK Investments L PHBK Investments L P | $7.5M | 0.55% | new | |
| 24 | Blue Bell Private Wealth ManagementBlue Bell Private Wealth | $6.5M | 0.48% | new | |
| 25 | Holowesko PartnersHolowesko Partners | $5.3M | 0.39% | new |
87 managers report $1.4B of Pershing Square USA on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Teacher Retirement System of Texas is largest at 28.37%.