PSP Holdings Information

PSP is an equity ETF with a total of 80 individual holdings. The top holdings are 3i Group stock at 5.42%, EQT AB at 4.85%, TPG Inc. at 4.67%, Partners Group Holding AG at 4.55%, and Blue Owl Capital at 4.40%.

Total Holdings

Top 10 Percentage

45.41%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

326.88M

PE Ratio

13.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	5.42%	305,780
2	STO: EQT	EQT AB (publ)	4.85%	457,786
3	TPG	TPG Inc.	4.67%	277,099
4	SWX: PGHN	Partners Group Holding AG	4.55%	12,113
5	OWL	Blue Owl Capital Inc.	4.40%	911,516
6	AMS: HAL	HAL Trust	4.40%	91,407
7	AMS: CVC	CVC Capital Partners plc	4.35%	848,861
8	KKR	KKR & Co. Inc.	4.33%	119,647
9	BX	Blackstone Inc.	4.28%	95,393
10	EBR: SOF	Sofina Société Anonyme	4.16%	49,325
11	EPA: RF	Eurazeo SE	3.40%	162,554
12	TSX: ONEX	Onex Corporation	3.16%	118,390
13	CG	The Carlyle Group Inc.	2.62%	160,653
14	ARCC	Ares Capital Corporation	2.61%	418,367
15	LON: PHLL	Petershill Partners plc	2.35%	1,872,182
16	LON: HGT	HgCapital Trust plc	2.21%	1,140,710
17	LON: BPT	Bridgepoint Group plc	2.10%	1,731,931
18	STO: KINV.B	Kinnevik AB	1.98%	684,284
19	STEP	StepStone Group Inc.	1.83%	98,100
20	EPA: MF	Wendel	1.82%	63,156
21	LON: PIN	Pantheon International PLC	1.65%	1,130,494
22	HLNE	Hamilton Lane Incorporated	1.63%	46,727
23	GHC	Graham Holdings Company	1.40%	4,526
24	ELI: SON	Sonae, SGPS, S.A.	1.40%	2,801,196
25	EBR: GIMB	Gimv NV	1.31%	79,428

Showing 25 of 80 holdings

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As of Oct 31, 2025