PSP Holdings Information

PSP is an equity ETF with a total of 80 individual holdings. The top holdings are 3i Group stock at 5.27%, EQT AB at 4.81%, Blackstone at 4.72%, Partners Group Holding AG at 4.67%, and TPG Inc. at 4.64%.

Total Holdings

Top 10 Percentage

46.19%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

337.24M

PE Ratio

14.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	5.27%	302,653
2	STO: EQT	EQT AB (publ)	4.81%	453,105
3	BX	Blackstone Inc.	4.72%	94,418
4	SWX: PGHN	Partners Group Holding AG	4.67%	11,989
5	TPG	TPG Inc.	4.64%	274,266
6	AMS: CVC	CVC Capital Partners plc	4.50%	840,181
7	EBR: SOF	Sofina Société Anonyme	4.45%	48,821
8	KKR	KKR & Co. Inc.	4.43%	118,424
9	OWL	Blue Owl Capital Inc.	4.35%	902,196
10	AMS: HAL	HAL Trust	4.34%	90,472
11	EPA: RF	Eurazeo SE	3.30%	160,892
12	TSX: ONEX	Onex Corporation	3.06%	117,179
13	CG	The Carlyle Group Inc.	2.95%	159,010
14	ARCC	Ares Capital Corporation	2.54%	414,089
15	LON: PHLL	Petershill Partners plc	2.28%	1,853,039
16	LON: HGT	HgCapital Trust plc	2.26%	1,129,046
17	LON: BPT	Bridgepoint Group plc	2.11%	1,714,222
18	STEP	StepStone Group Inc.	1.89%	97,097
19	STO: KINV.B	Kinnevik AB	1.82%	677,287
20	EPA: MF	Wendel	1.81%	62,510
21	HLNE	Hamilton Lane Incorporated	1.76%	46,249
22	GHC	Graham Holdings Company	1.56%	4,480
23	LON: PIN	Pantheon International PLC	1.54%	1,118,935
24	ELI: SON	Sonae, SGPS, S.A.	1.30%	2,772,554
25	EBR: GIMB	Gimv NV	1.26%	78,616

Showing 25 of 80 holdings

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As of Oct 2, 2025