PSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	3i Group PlcFinancials · Diversified Financial Services	5.92%	5.9%	386,637	$12.81M	Financials	Diversified Financial Services
2	HLAN	Hal TrustFinancials · Diversified Financial Services	4.98%	10.9%	58,599	$10.94M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Blackstone Technolog Sernior Direct Lend	4.92%	15.8%	94,161	$10.82M
4	KKR	Kkr & Co. Inc. Class A	4.70%	20.5%	116,292	$10.34M
5	TPG	Tpg, Inc.	4.68%	25.2%	263,615	$10.30M
6	SOF	Sofina Sa	4.52%	29.7%	39,061	$9.94M
7	PGHN	Partners Group Holding AG Namen Akt	4.45%	34.2%	12,134	$9.78M
8	—	Eqt Ab	4.37%	38.5%	348,291	$9.61M
9	CVC	Cvc Capital Partners Ltd. Ord Npv	4.29%	42.8%	657,349	$9.43M
10	OWL	Blue Owl Capital Inc Com USD 0.0001 Cl A	3.84%	46.7%	991,647	$8.45M
11	ARCC	Ares Capital Corp	3.43%	50.1%	395,507	$7.32M
12	CG	Carlyle Group	2.91%	53.0%	157,772	$6.39M
13	ONEX	Onex Corp.(onex)	2.67%	55.7%	80,332	$5.86M
14	ROSE	Rosebank Industries PLC	2.61%	58.3%	1,330,716	$5.74M
15	GHC	Graham Holdings Co. Class B	2.38%	60.7%	4,538	$5.24M
16	—	Brookfield Business Corp	2.32%	63.0%	173,335	$5.09M
17	—	Sonae Sa	1.96%	65.0%	1,833,626	$4.31M
18	EURA	Eurazeo Se	1.89%	66.8%	90,913	$4.15M
19	HGT	Hgcapital Trust Plc	1.81%	68.7%	785,617	$3.98M
20	MWDP	Wendel Se	1.76%	70.4%	41,810	$3.88M
21	—	Stepstone Vc Global Partners V-B	1.68%	72.1%	89,099	$3.59M
22	BPT	Bridgepoint Group Plc	1.67%	73.8%	1,025,712	$3.68M
23	—	Fannie Mae-Aces 4.8 2032-01-25	1.53%	75.3%	652,795	$3.36M
24	HLNE	Hamilton Lane Inc	1.47%	76.8%	42,631	$3.20M
25	—	The Schiehallion Fund Ltd	1.18%	77.9%	1,317,182	$2.58M
26	—	Kinnevik Ab - B	1.11%	79.1%	457,197	$2.44M
27	GIMB	Gimv Nv	1.06%	80.1%	44,502	$2.34M
28	—	Draper Esprit Plc	1.06%	81.2%	306,123	$2.32M
29	—	Owl Rock Capital Corp	1.05%	82.2%	207,492	$2.31M
30	MAIN	Main Street Capital Corp	1.03%	83.3%	44,135	$2.28M
31	OTF	Blue Owl Technology Finance Corp	0.99%	84.2%	202,454	$2.17M
32	BXSL	Blackstone Secured Lending Fund	0.81%	85.1%	72,759	$1.79M
33	FIHU	Fairfax India Holdings Corp	0.79%	85.8%	94,538	$1.73M
34	CGEO	Georgia Capital Plc	0.77%	86.6%	32,273	$1.69M
35	—	Hbm Healthcare Investments Ag	0.77%	87.4%	5,834	$1.70M
36	—	Patria Investments Ltd	0.75%	88.1%	153,708	$1.65M
37	—	Ratos Ab	0.74%	88.9%	474,582	$1.62M
38	OCIO	Oakley Capital Investments Ltd	0.71%	89.6%	244,486	$1.55M
39	—	Jafco Co Ltd	0.56%	90.1%	82,831	$1.24M
40	FSK	Fs Kkr Capital Corp.	0.54%	90.7%	106,852	$1.13M
41	HTGC	Hercules Capital Inc	0.54%	91.2%	74,821	$1.19M
42	SSIT	Seraphim Space Investment Trust Plc	0.53%	91.8%	483,073	$1.17M
43	ITM	Italmobiliare Spa	0.52%	92.3%	35,965	$1.14M
44	AD.UN	Alaris Equity Partners Income Unit	0.52%	92.8%	67,455	$1.14M
45	GAIN	Gladstone Investment Corp	0.52%	93.3%	74,486	$1.15M
46	GBDC	Golub Capital Bdc Llc	0.51%	93.8%	87,675	$1.12M
47	MUXG	Mutares Se & Co Kgaa	0.51%	94.3%	35,568	$1.12M
48	NBPE	Nb Private Equity Partners Ltd.	0.51%	94.8%	58,499	$1.12M
49	IPO	Ip Group Plc	0.50%	95.3%	1,290,153	$1.10M
50	—	Compass Diversified Holdings S	0.50%	95.8%	107,450	$1.09M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 25 holdings of PSP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

PSP ETF All Holdings

PSP holdings total 73 positions. The top 10 holdings account for 46.7% of the fund, led by 3i Group Plc at 5.9%, Hal Trust at 5.0%, Blackstone Technolog Sernior Direct Lend at 4.9%.

PSP portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 51.2%.

PSP sectors provide a detailed breakdown. PSP overlap shows how holdings compare to other funds in your portfolio.

Compare PSP

PSP vs SPY PSP vs QQQ PSP vs VOO PSP vs VTI PSP vs IVV PSP vs SCHD PSP vs VYM PSP vs VXUS

PSP ETF Holdings

75 of 73 holdings

Sector

Industry

Sort By

1
3i Group Plc
III:LNFinancials
5.92%
2
Hal Trust
HLAN:BMFinancials
4.98%
3
Blackstone Technolog Sernior Direct Lend
BXFinancials
4.92%
4
Kkr & Co. Inc. Class A
KKRFinancials
4.70%
5
Tpg, Inc.
TPGFinancials
4.68%
6
Sofina Sa
SOF:BRConsumer Staples
4.52%
7
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
4.45%
8
Eqt Ab
Other
4.37%
9
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown
4.29%
10
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials
3.84%
11
Ares Capital Corp
ARCCFinancials
3.43%
12
Carlyle Group
CGFinancials
2.91%
13
Onex Corp.(onex)
ONEX:CAUnknown
2.67%
14
Rosebank Industries PLC
ROSE:LNUnknown
2.61%
15
Graham Holdings Co. Class B
GHCCommunication Services
2.38%
16
Brookfield Business Corp
BBUC:CAFinancials
2.32%
17
Sonae Sa
SON:PTUnknown
1.96%
18
Eurazeo Se
EURA:PAUnknown
1.89%
19
Hgcapital Trust Plc
HGT:LNUnknown
1.81%
20
Wendel Se
MWDP:PAUnknown
1.76%
21
Stepstone Vc Global Partners V-B
STEPFinancials
1.68%
22
Bridgepoint Group Plc
BPT:LNUnknown
1.67%
23
Fannie Mae-Aces 4.8 2032-01-25
Other
1.53%
24
Hamilton Lane Inc
HLNEFinancials
1.47%
25
Schiehallion Fund Ltd/The
MNTN:LNUnknown
1.18%
26
Kinnevik Ab - B
KINV.B:STUnknown
1.11%
27
Gimv Nv
GIMBUnknown
1.06%
28
Draper Esprit Plc
GROW:LNUnknown
1.06%
29
Owl Rock Capital Corp
OBDCFinancials
1.05%
30
Main Street Capital Corp
MAINFinancials
1.03%
31
Blue Owl Technology Finance Corp
OTFUnknown
0.99%
32
Blackstone Secured Lending Fund
BXSLFinancials
0.81%
33
Fairfax India Holdings Corp
FIHU:CAFinancials
0.79%
34
Georgia Capital Plc
CGEO:LNUnknown
0.77%
35
Hbm Healthcare Investments Ag
0QOC:LNUnknown
0.77%
36
Patria Investments Ltd
PAX:KYUnknown
0.75%
37
Ratos Ab
RATO.B:STUnknown
0.74%
38
Oakley Capital Investments Ltd
OCIO:LNUnknown
0.71%
39
Jafco Co Ltd
8595:TKUnknown
0.56%
40
Fs Kkr Capital Corp.
FSKFinancials
0.54%
41
Hercules Capital Inc
HTGCFinancials
0.54%
42
Seraphim Space Investment Trust Plc
SSIT:LNUnknown
0.53%
43
Italmobiliare Spa
ITMUnknown
0.52%
44
Alaris Equity Partners Income Unit
AD.UN:CAFinancials
0.52%
45
Gladstone Investment Corp
GAINFinancials
0.52%
46
Golub Capital Bdc Llc
GBDCFinancials
0.51%
47
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials
0.51%
48
Nb Private Equity Partners Ltd.
NBPE:LNUnknown
0.51%
49
Ip Group Plc
IPO:LNFinancials
0.50%
50
Compass Diversified Holdings S
CODIIndustrials
0.50%
51
P10 Inc
PXFinancials
0.49%
52
Invesco High Yield Equity Dividend Achievers Etf
PEYFinancials
0.41%
53
Destiny Tech100 Inc
DXYZInformation Technology
0.33%
54
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
0.29%
55
Trinity Capital Inc
TRINFinancials
0.28%
56
Syncona Ltd
SYNCS:LNUnknown
0.28%
57
Capital Southwest Corp.
CSWCFinancials
0.27%
58
Oaktree Specialty Lending Corp
OCSLFinancials
0.27%
59
Cannae Holdings
CNNEFinancials
0.26%
60
Sixth Street Specialty Lending Inc
TSLXFinancials
0.26%
61
Chrysalis Investments Ltd
CHRY:LNUnknown
0.26%
62
Deutsche Beteiligungs Ag
DBANN:SGFinancials
0.25%
63
Suro Capital Corp
SSSSFinancials
0.24%
64
Woori Technology Investment Co Ltd
41190:KRUnknown
0.23%
65
Integral Corporation
5842:JPUnknown
0.21%
66
Stacks, Inc
STCK:CAUnknown
0.18%
67
Cash & Equivalents
Other
0.14%
68
Cash & Equivalents
Other
0.09%
69
Blackstone Strategic Cap Hldng Ii 5.64 2033-12-31
Other
0.01%
70
Aon Corp/Aon Global Hold Company Guar 02/33 5.35
Other
0.00%
71
Cash & Equivalents
Other
0.00%
72
Cash & Equivalents
Other
0.00%
73
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
74
Cash & Equivalents
Other
0.00%
75
3 Month Sofr
Other
-0.58%

#	Company	Ticker	Weight
1	3i Group Plc	III:LN	5.920%
2	Hal Trust	HLAN:BM	4.980%
3	Blackstone Technolog Sernior Direct Lend	BX	4.920%
4	Kkr & Co. Inc. Class A	KKR	4.700%
5	Tpg, Inc.	TPG	4.680%
6	Sofina Sa	SOF:BR	4.520%
7	Partners Group Holding AG Namen Akt	PGHN:SM	4.450%
8	Eqt Ab	-	4.370%
9	Cvc Capital Partners Ltd. Ord Npv	CVC:LN	4.290%
10	Blue Owl Capital Inc Com USD 0.0001 Cl A	OWL	3.840%
11	Ares Capital Corp	ARCC	3.430%
12	Carlyle Group	CG	2.910%
13	Onex Corp.(onex)	ONEX:CA	2.670%
14	Rosebank Industries PLC	ROSE:LN	2.610%
15	Graham Holdings Co. Class B	GHC	2.380%
16	Brookfield Business Corp	BBUC:CA	2.320%
17	Sonae Sa	SON:PT	1.960%
18	Eurazeo Se	EURA:PA	1.890%
19	Hgcapital Trust Plc	HGT:LN	1.810%
20	Wendel Se	MWDP:PA	1.760%
21	Stepstone Vc Global Partners V-B	STEP	1.680%
22	Bridgepoint Group Plc	BPT:LN	1.670%
23	Fannie Mae-Aces 4.8 2032-01-25	-	1.530%
24	Hamilton Lane Inc	HLNE	1.470%
25	Schiehallion Fund Ltd/The	MNTN:LN	1.180%
26	Kinnevik Ab - B	KINV.B:ST	1.110%
27	Gimv Nv	GIMB	1.060%
28	Draper Esprit Plc	GROW:LN	1.060%
29	Owl Rock Capital Corp	OBDC	1.050%
30	Main Street Capital Corp	MAIN	1.030%
31	Blue Owl Technology Finance Corp	OTF	0.990%
32	Blackstone Secured Lending Fund	BXSL	0.810%
33	Fairfax India Holdings Corp	FIHU:CA	0.790%
34	Georgia Capital Plc	CGEO:LN	0.770%
35	Hbm Healthcare Investments Ag	0QOC:LN	0.770%
36	Patria Investments Ltd	PAX:KY	0.750%
37	Ratos Ab	RATO.B:ST	0.740%
38	Oakley Capital Investments Ltd	OCIO:LN	0.710%
39	Jafco Co Ltd	8595:TK	0.560%
40	Fs Kkr Capital Corp.	FSK	0.540%
41	Hercules Capital Inc	HTGC	0.540%
42	Seraphim Space Investment Trust Plc	SSIT:LN	0.530%
43	Italmobiliare Spa	ITM	0.520%
44	Alaris Equity Partners Income Unit	AD.UN:CA	0.520%
45	Gladstone Investment Corp	GAIN	0.520%
46	Golub Capital Bdc Llc	GBDC	0.510%
47	Mutares Se & Co Kgaa Common Stock	MUXG:SG	0.510%
48	Nb Private Equity Partners Ltd.	NBPE:LN	0.510%
49	Ip Group Plc	IPO:LN	0.500%
50	Compass Diversified Holdings S	CODI	0.500%
51	P10 Inc	PX	0.490%
52	Invesco High Yield Equity Dividend Achievers Etf	PEY	0.410%
53	Destiny Tech100 Inc	DXYZ	0.330%
54	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	0.290%
55	Trinity Capital Inc	TRIN	0.280%
56	Syncona Ltd	SYNCS:LN	0.280%
57	Capital Southwest Corp.	CSWC	0.270%
58	Oaktree Specialty Lending Corp	OCSL	0.270%
59	Cannae Holdings	CNNE	0.260%
60	Sixth Street Specialty Lending Inc	TSLX	0.260%
61	Chrysalis Investments Ltd	CHRY:LN	0.260%
62	Deutsche Beteiligungs Ag	DBANN:SG	0.250%
63	Suro Capital Corp	SSSS	0.240%
64	Woori Technology Investment Co Ltd	41190:KR	0.230%
65	Integral Corporation	5842:JP	0.210%
66	Stacks, Inc	STCK:CA	0.180%
67	Cash & Equivalents	-	0.140%
68	Cash & Equivalents	-	0.090%
69	Blackstone Strategic Cap Hldng Ii 5.64 2033-12-31	-	0.010%
70	Aon Corp/Aon Global Hold Company Guar 02/33 5.35	-	0.000%
71	Cash & Equivalents	-	0.000%
72	Cash & Equivalents	-	0.000%
73	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
74	Cash & Equivalents	-	0.000%
75	3 Month Sofr	-	-0.580%