THEMATIC
Thematic Pershing Square US Total Return Index

TPERS

Index Performance

-0.75%
TPERS
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%

Overview

Description

The Thematic Pershing Square Index (TPERS) tracks the public security portfolio of the hedge fund, Pershing Square Capital Management, automatically updated to reflect the latest quarterly 13F filings. Founded in 2004 by Bill Ackman, Pershing Square is a concentrated, research-intensive, fundamental value investor in the public markets.

Full methodology
  • TickerTPERS
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings8
What's inside?
Sectors
  • Consumer Services
    66.25%
  • Retail Trade
    22.14%
  • Finance
    9.68%
  • Transportation
    1.92%

Holdings

All holdings as of January 6, 2025
CSV download
Chipotle Mexican Grill, Inc. (CMG)24.82%$80.12B13.01%22.47%7.49
Lowe's Companies, Inc. (LOW)22.14%$141.02B-1.47%31.55%2.20
Hilton Worldwide Holdings, Inc. (HLT)19.58%$59.37B7.26%26.23%6.16
Restaurant Brands International, Inc. (QSR)12.95%$28.74B26.83%50.76%6.18
The Howard Hughes Corp. (HHC)9.68%$3.78B21.77%40.75%7.21
Domino's Pizza, Inc. (DPZ)8.48%$14.66B5.14%39.23%4.08
Canadian Pacific Kansas City Ltd. (CP)1.92%$71.11B6.29%37.42%9.04
Seaport Entertainment Group, Inc. (SEG)0.43%$352.31M-1.95%13.69%1.90
Market data by FactSet