PSP Holdings Information

PSP is an equity ETF with a total of 75 individual holdings. The top holdings are 3i Group stock at 5.16%, HAL Trust at 4.65%, KKR & Co. at 4.52%, EQT AB at 4.48%, and Sofina Société Anonyme at 4.46%.

Total Holdings

Top 10 Percentage

44.40%

Asset Class

Equity

ETF Category

Financial

Assets

214.79M

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	5.16%	314,887
2	AMS: HAL	HAL Trust	4.65%	53,336
3	KKR	KKR & Co. Inc.	4.52%	103,987
4	STO: EQT	EQT AB (publ)	4.48%	335,827
5	EBR: SOF	Sofina Société Anonyme	4.46%	34,242
6	SWX: PGHN	Partners Group Holding AG	4.46%	13,368
7	BX	Blackstone Inc.	4.38%	82,281
8	TPG	TPG Inc.	4.32%	212,773
9	AMS: CVC	CVC Capital Partners plc	4.06%	620,847
10	OWL	Blue Owl Capital Inc.	3.91%	903,225
11	ARCC	Ares Capital Corporation	3.46%	382,519
12	TSX: ONEX	Onex Corporation	2.93%	86,034
13	LON: ROSE	Rosebank Industries plc	2.69%	1,407,491
14	CG	The Carlyle Group Inc.	2.56%	138,096
15	LON: BPT	Bridgepoint Group plc	2.28%	1,145,203
16	RF	Regions Financial Corporation	2.24%	92,785
17	ELI: SON	Sonae, SGPS, S.A.	2.24%	2,005,468
18	EPA: MF	Wendel	2.05%	47,359
19	TSX: BBUC	Brookfield Business Corporation	1.98%	168,385
20	GHC	Graham Holdings Company	1.91%	3,634
21	LON: HGT	HgCapital Trust plc	1.71%	723,757
22	STEP	StepStone Group Inc.	1.63%	81,062
23	HLNE	Hamilton Lane Incorporated	1.61%	40,052
24	LON: GROW	Molten Ventures Plc	1.36%	319,416
25	LON: MNTN	The Schiehallion Fund Limited	1.35%	1,340,155

Showing 25 of 75 holdings

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As of Sep 28, 2026