PSP Holdings Information

PSP is an equity ETF with a total of 72 individual holdings. The top holdings are 3i Group stock at 5.53%, HAL Trust at 5.15%, Partners Group Holding AG at 5.12%, CVC Capital Partners at 4.76%, and EQT AB at 4.73%.

Total Holdings

Top 10 Percentage

45.50%

Asset Class

Equity

ETF Category

Financial

Assets

258.64M

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	5.53%	316,298
2	AMS: HAL	HAL Trust	5.15%	69,875
3	SWX: PGHN	Partners Group Holding AG	5.12%	10,888
4	AMS: CVC	CVC Capital Partners plc	4.76%	829,055
5	STO: EQT	EQT AB (publ)	4.73%	369,306
6	EBR: SOF	Sofina Société Anonyme	4.50%	41,019
7	BX	Blackstone Inc.	4.27%	85,140
8	KKR	KKR & Co. Inc.	3.92%	100,089
9	TPG	TPG Inc.	3.80%	209,981
10	OWL	Blue Owl Capital Inc.	3.71%	797,645
11	TSX: ONEX	Onex Corporation	2.97%	100,170
12	EPA: RF	Eurazeo SE	2.88%	128,637
13	CG	The Carlyle Group Inc.	2.72%	131,317
14	ARCC	Ares Capital Corporation	2.62%	356,779
15	ELI: SON	Sonae, SGPS, S.A.	2.30%	2,626,410
16	LON: HGT	HgCapital Trust plc	2.21%	950,163
17	EPA: MF	Wendel	2.06%	51,541
18	HLNE	Hamilton Lane Incorporated	2.03%	43,565
19	STEP	StepStone Group Inc.	1.86%	86,782
20	LON: PIN	Pantheon International PLC	1.83%	956,373
21	LON: BPT	Bridgepoint Group plc	1.77%	1,278,363
22	STO: KINV.B	Kinnevik AB	1.59%	594,815
23	GHC	Graham Holdings Company	1.54%	3,766
24	EBR: GIMB	Gimv NV	1.34%	66,516
25	LON: MNTN	The Schiehallion Fund Limited	1.21%	1,810,021

Showing 25 of 72 holdings

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As of Feb 18, 2026