PSP holdings: all 66 positions
PSP held 66 positions as of Oct 13, 2026. 3i Group PLC is the largest at 4.70%; the top 10 are 43.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 3i Group PLC | III | 4.70% |
| 2 | EQT AB | EQT | 4.58% |
| 3 | HAL Trust | HAL | 4.56% |
| 4 | Sofina SA | SOF | 4.55% |
| 5 | Partners Group Holding AG | PGHN | 4.52% |
| 6 | TPG Inc | TPG | 4.28% |
| 7 | KKR & Co Inc | KKR | 4.25% |
| 8 | Blackstone Inc | BX | 4.25% |
| 9 | CVC Capital Partners PLC | CVC | 3.99% |
| 10 | Blue Owl Capital Inc | OWL | 3.94% |
| 11 | Ares Capital Corp | ARCC | 3.33% |
| 12 | Onex Corp | ONEX | 2.92% |
| 13 | Bridgepoint Group PLC | BPT | 2.92% |
| 14 | Rosebank Industries PLC | ROSE | 2.83% |
| 15 | Carlyle Group Inc/The | CG | 2.41% |
| 16 | Eurazeo SE | RF | 2.22% |
| 17 | Sonae SGPS SA | SON | 2.17% |
| 18 | Brookfield Business Corp | BBUC | 2.11% |
| 19 | Graham Holdings Co | GHC | 2.00% |
| 20 | Wendel SE | MF | 2.00% |
| 21 | HgCapital Trust PLC/Fund | HGT | 1.76% |
| 22 | StepStone Group Inc | STEP | 1.61% |
| 23 | Hamilton Lane Inc | HLNE | 1.56% |
| 24 | Kinnevik AB | KINVB | 1.52% |
| 25 | Schiehallion Fund Ltd/The | MNTN | 1.38% |
| 26 | Molten Ventures PLC | GROW | 1.35% |
| 27 | Pantheon International PLC/The Fund | PIN | 1.34% |
| 28 | Gimv NV | GIMB | 1.13% |
| 29 | Blackstone Secured Lending Fund | BXSL | 1.10% |
| 30 | Main Street Capital Corp | MAIN | 1.04% |
| 31 | Blue Owl Capital Corp | OBDC | 1.01% |
| 32 | Blue Owl Technology Finance Corp | OTF | 0.92% |
| 33 | Patria Investments Ltd | PAX | 0.87% |
| 34 | Georgia Capital PLC | CGEO | 0.82% |
| 35 | HBM Healthcare Investments AG | HBMN | 0.80% |
| 36 | Oakley Capital Investments Ltd | OCI | 0.78% |
| 37 | Fairfax India Holdings Corp | 0.77% | |
| 38 | Destiny Tech100 Inc | DXYZ | 0.76% |
| 39 | Ratos AB | RATOB | 0.76% |
| 40 | Seraphim Space Investment Trust PLC | SSIT | 0.60% |
| 41 | Syncona Ltd | SYNC | 0.59% |
| 42 | IP Group PLC | IPO | 0.57% |
| 43 | Neuberger Private Equity Partners Ltd | NBPE | 0.56% |
| 44 | JAFCO Co ltd | 0.55% | |
| 45 | Alaris Equity Partners Income | 0.53% | |
| 46 | Gladstone Investment Corp | GAIN | 0.52% |
| 47 | Hercules Capital Inc | HTGC | 0.52% |
| 48 | Golub Capital BDC Inc | GBDC | 0.52% |
| 49 | Mutares SE & Co KGaA | MUX | 0.51% |
| 50 | Italmobiliare SpA | ITM | 0.51% |
| 51 | FS KKR Capital Corp | FSK | 0.48% |
| 52 | Neostellar Capital Corp | NSLR | 0.39% |
| 53 | Mirae Asset Venture Investment Co Ltd | 0.30% | |
| 54 | Cannae Holdings Inc | CNNE | 0.28% |
| 55 | Ridgepost Capital Inc | RPC | 0.27% |
| 56 | Capital Southwest Corp | CSWC | 0.26% |
| 57 | Compass Diversified Holdings | CODI | 0.26% |
| 58 | Sixth Street Specialty Lending Inc | TSLX | 0.26% |
| 59 | Trinity Capital Inc | TRIN | 0.26% |
| 60 | Woori Technology Investment Co Ltd | 0.25% | |
| 61 | Goldman Sachs BDC Inc | GSBD | 0.25% |
| 62 | Partners Group Private Equity Ltd | PEY | 0.25% |
| 63 | Integral Group Corp | 0.25% | |
| 64 | Chrysalis Investments Ltd | CHRY | 0.24% |
| 65 | Oaktree Specialty Lending Corp | OCSL | 0.24% |
| 66 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | 0.03% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | −0.001% | ||
| Cash & Equivalents | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PSP, data as of Oct 13, 2026. https://etfiq.com/funds/psp/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PSP. Retrieved from https://etfiq.com/funds/psp/holdings/
[Holdings of PSP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/psp/holdings/)
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