PSP Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 3i Group PLC (III.L) | 4.72% | 314,887 | $10.0M |
| 2 | HAL Trust (HALFF) | 4.57% | 53,336 | $9.7M |
| 3 | Partners Group Holding AG (PGHN.SW) | 4.51% | 13,368 | $9.5M |
| 4 | TPG Inc | 4.48% | 212,773 | $9.5M |
| 5 | EQT AB (EQT.ST) | 4.45% | 335,827 | $9.4M |
| 6 | Sofina SA (SOF.BR) | 4.44% | 34,242 | $9.4M |
| 7 | KKR & Co Inc | 4.41% | 103,987 | $9.3M |
| 8 | Blackstone Inc | 4.35% | 82,281 | $9.2M |
| 9 | CVC Capital Partners PLC (CVC.AS) | 3.99% | 620,847 | $8.4M |
| 10 | Blue Owl Capital Inc | 3.89% | 903,225 | $8.2M |
| 11 | Ares Capital Corp | 3.34% | 382,519 | $7.1M |
| 12 | Onex Corp (ONEXF) | 2.95% | 86,034 | $6.2M |
| 13 | Rosebank Industries PLC (ROSE.L) | 2.71% | 1,407,491 | $5.7M |
| 14 | Bridgepoint Group PLC (BPT.L) | 2.62% | 1,145,203 | $5.5M |
| 15 | Carlyle Group Inc/The | 2.47% | 138,096 | $5.2M |
| 16 | Eurazeo SE (RF.PA) | 2.24% | 92,785 | $4.7M |
| 17 | Sonae SGPS SA (SON.LS) | 2.19% | 2,005,468 | $4.6M |
| 18 | Brookfield Business Corp | 2.07% | 168,385 | $4.4M |
| 19 | Graham Holdings Co | 2.01% | 3,634 | $4.3M |
| 20 | Wendel SE (MF.PA) | 1.97% | 47,359 | $4.2M |
| 21 | StepStone Group Inc | 1.69% | 81,062 | $3.6M |
| 22 | HgCapital Trust PLC/Fund (HGT.L) | 1.69% | 723,757 | $3.6M |
| 23 | Hamilton Lane Inc | 1.61% | 40,052 | $3.4M |
| 24 | Kinnevik AB (KINV-B.ST) | 1.44% | 462,493 | $3.0M |
| 25 | Schiehallion Fund Ltd/The (MNTN.L) | 1.40% | 1,340,155 | $3.0M |
Sector Weights
- Basic Materials: 0.06%
- Cash & Others: 0.01%
- Consumer Cyclical: 0.28%
- Consumer Defensive: 2.46%
- Financial Services: 90.63%
- Healthcare: 0.36%
- Industrials: 6.16%
- Technology: 0.04%
Country Weights
- United States: 42.18%
- United Kingdom: 14.89%
- Sweden: 6.64%
- Belgium: 5.54%
- Switzerland: 5.38%
- Netherlands: 4.60%
- France: 4.17%
- Canada: 3.77%
- Bermuda: 2.85%
- Jersey: 2.77%
- Portugal: 2.15%
- Other: 1.04%
- Cayman Islands: 0.83%
- Georgia: 0.82%
- Japan: 0.77%
- Germany: 0.54%
- Italy: 0.53%
- Korea (the Republic of): 0.28%
- Guernsey: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.