PSN Overview

PSN Data

Overview

The longest running SMA database.Contents

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PSN Data Overview

Why PSN Data?

Over 40 years of data including net and gross-of-fee returns
Data across 285 different universes
Data is updated, checked and refreshed daily
New firms and products are added consistently
Firm data includes asset breakdowns, ownership, contact info, biographies, key including ESG
Product data includes asset breakdowns, ranges, and full holdings

Our data spans across more than 2800 Listed Firms and over 21,000 products accompanied by:

Separate Account	Managed Account – aka Wrap, TAMP
Professionally managed style of investing, offered by an investment manager	Professionally managed style of investing, usually offered by a sponsoring program
Investors own the securities	Investors own the securities
Investors can tweak style a bit to fit needs - different returns for different investors	Little or no ability to tweak style
Very high minimum usually > $1 million	Minimum investment is lower than SA but higher than MF >$25,000
7,000 out of 9,000 products in PSN	3,100 Separate Account products offered as a Managed Account
	750 Managed Account products representing $400b (net 590 products)

Firm Info	Product Info
Ownership and legal information	Assets and number of accounts – tax status, vehicles, minimums
Assets and number of accounts	Investment approach – style, decision making, capitalization, maturity, active/passive, country, SRI filters
Employee turnover	Fee information – breakpoints and dollars
Narrative – Ownership, product offerings, business objective, biographies on Senior Investment Professionals	GIPS information
Contact Information – Portfolio Manager, Marketing Contact	Equity – GIC sector breakdown, weighted & median capitalization, dividend yield, ROE, P/B, P/E, D/E
	Fixed income – averages and ranges for maturity, quality, duration, sector, managed account platforms
	Monthly returns – gross and net of fees
	Holdings – Summary and Full with CUSIP and Ticker
	Narrative – philosophy, decision making, portfolio construction, biographies on Key Investment Officers

Data group verifies SEC registration before firm joins
No cost to investment manager to join or to maintain records
Entered on-line directly by investment managers through secure log in open 24/7/365
Majority of products updates contain monthly returns, quarterly assets and holdings

Data Cut	Total Returns	Product Asset	Total Firm Assets	Total Holdings	Equity Only Holdings
11th business day	60%	20%	20%	18%	24%
15th business day	78%	40%	35%	32%	40%
Last business day of month after quarter end	88%	65%	55%	46%	55%
2nd month 11th busines day	92%	80%	68%	59%	69%
3rd month 11th business day	93%	84%	71%	63%	73%

Anything! - but there are thousands of fields
Client may know what they want
If not, start with PSN Extended Feed doc or examine Data and Narrative profiles for desired content

Choose exactly which products, firms and universes you are interested in. All PSN data is transferred securely.

PSN data can be used by wide variety of users

Any software that uses investment data
Any firm looking for data to populate internal systems for compliance, search, model programs, managed account programs, statistics for factsheets
Any firm needing style quartiles – other performance tools
Any firm looking for contact information based on holdings
White papers, analytic research at business schools