PSP Holdings Information

PSP is an equity ETF with a total of 74 individual holdings. The top holdings are 3i Group stock at 4.87%, EQT AB at 4.73%, Sofina Société Anonyme at 4.69%, HAL Trust at 4.63%, and Partners Group Holding AG at 4.63%.

Total Holdings

Top 10 Percentage

43.92%

Asset Class

Equity

ETF Category

Financial

Assets

213.05M

PE Ratio

11.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:III	3i Group plc	4.87%	314,887	2,420.00	1.17%
2	STO:EQT	EQT AB (publ)	4.73%	335,827	297.00	0.51%
3	EBR:SOF	Sofina Société Anonyme	4.69%	34,242	259.00	0.15%
4	AMS:HAL	HAL Trust	4.63%	53,336	164.20	-
5	SWX:PGHN	Partners Group Holding AG	4.63%	13,368	611.40	-0.10%
6	TPG	TPG Inc.	4.27%	212,773	44.27	2.70%
7	KKR	KKR & Co. Inc.	4.23%	103,987	89.41	2.77%
8	BX	Blackstone Inc.	4.14%	82,281	110.32	3.02%
9	AMS:CVC	CVC Capital Partners plc	3.97%	620,847	12.34	-
10	OWL	Blue Owl Capital Inc.	3.77%	903,225	9.16	2.23%
11	ARCC	Ares Capital Corporation	3.38%	382,519	18.54	0.71%
12	LON:BPT	Bridgepoint Group plc	2.91%	1,145,203	400.60	-0.10%
13	TSX:ONEX	Onex Corporation	2.88%	86,034	101.79	1.80%
14	LON:ROSE	Rosebank Industries plc	2.75%	1,407,491	306.00	-0.33%
15	CG	The Carlyle Group Inc.	2.37%	138,096	37.22	1.81%
16	ELI:SON	Sonae, SGPS, S.A.	2.25%	2,005,468	2.150	1.18%
17	EPA:RF	Eurazeo SE	2.21%	92,785	45.42	-0.35%
18	TSX:BBUC	Brookfield Business Corporation	2.11%	168,385	37.53	2.23%
19	GHC	Graham Holdings Company	2.06%	3,634	1,231.67	1.77%
20	EPA:MF	Wendel	2.06%	47,359	81.50	-0.61%
21	LON:HGT	HgCapital Trust plc	1.71%	723,757	367.00	0.27%
22	STEP	StepStone Group Inc.	1.59%	81,062	43.08	2.13%
23	HLNE	Hamilton Lane Incorporated	1.55%	40,052	83.90	1.99%
24	LON:MNTN	The Schiehallion Fund Limited	1.43%	1,340,155	2.210	-1.34%
25	STO:KINV.B	Kinnevik AB	1.39%	462,493	66.32	2.09%

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now