# PSP holdings: all 66 positions

> All 66 PSP holdings with weights, as of Oct 13, 2026. The top 3 are III 4.70%, EQT 4.58% and HAL 4.56%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V118/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | 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 largest 25 of 66 positions are shown. All of them: https://etfiq.com/funds/psp/holdings/psp-holdings.csv (CSV) or https://etfiq.com/data/books/psp.json (JSON).

Fund page: https://etfiq.com/funds/psp

Cite: ETFIQ, Holdings of PSP, data as of Oct 13, 2026. https://etfiq.com/funds/psp/holdings/