PPSC Investment Service Corp
Strategy in plain words
auto-generated from filingsPPSC Investment Service Corp is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $1.27B US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIREXION DAILY S&P 500 BULL, SPDR GOLD SHARES, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, PROSHARES ULTRAPRO QQQ.
Over the last 9 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
No sector data
Long book by quarter
What does PPSC Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 8 | $1.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 8 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 8 | $1.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 7 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 7 | $873.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 6 | $899.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 6 | $848.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 5 | $747.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 4 | $654.7M | canonical | SEC ↗ |