Marci Frost

CEO, CalPERS

· tracked since Feb 2026

Calls 2 1 Posts tracked · 0.0/day

Calls

7d 0

30d 0

90d 0

Best Calls

QQQ long +21.4%

Worst Calls

PSP long -6.7%

Most Mentioned

QQQ ×1

PSP ×1

Recent Calls

QQQ long 3 months ago

PSP long 3 months ago

Win Rate 50% Long 2 Short 0

Win Rate

7d 0%

30d 0%

90d 50%

Average Return +7.3% Long Return +7.3% Short Return -

Average Return

7d -1.9%

30d -9.6%

90d +9.3%

Ticker

Side

Mentions

Opened

Entry

P&L

Thesis

Theme

Source

PSP Invesco ... Invesco Global List...

Long

Feb 26

$61.79

-6.7%

CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.

CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.

Fintech

YOUTUBE

QQQ Invesco ... Invesco QQQ Trust

Long

Feb 26

$609.24

+21.4%

CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.

CalPERS has decided to "reenter" Venture Capital, targeting "10%, maybe up to 15% of the portfolio" focused on emerging managers and venture. Institutional re-entry into VC signals a belief that valuations have reset and the vintage years ahead (2024-2026) will be strong. While retail cannot easily buy VC funds, they can buy Listed Private Equity (PSP) or high-growth tech proxies (QQQ) to front-run this capital deployment. LONG Innovation/Growth proxies. Higher-for-longer interest rates compressing valuation multiples for non-profitable tech.

Macro

YOUTUBE

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