Companies included in PSCF
This is PSCF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3,971,009.9457 | NS | 16.795251% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,530,484.83 | NS | 6.473133% |
| CTRE | CareTrust REIT, Inc. | 13,579 | NS | 2.332884% |
| Jackson Financial Inc. | Jackson Financial Inc. | 4,132 | NS | 1.913289% |
| MKTX | MarketAxess Holdings Inc. | 2,259 | NS | 1.834438% |
| TRNO | Terreno Realty Corp. | 6,287 | NS | 1.756578% |
| EPRT | Essential Properties Realty Trust, Inc. | 12,049 | NS | 1.729611% |
| RHP | Ryman Hospitality Properties, Inc. | 3,831 | NS | 1.600055% |
| SNEX | StoneX Group Inc. | 2,824 | NS | 1.522861% |
| Lincoln National Corp. | Lincoln National Corp. | 10,280 | NS | 1.491327% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 8,667 | NS | 1.3585% |
| MAC | Macerich Co. (The) | 15,574 | NS | 1.348353% |
| ABCB | Ameris Bancorp | 3,889 | NS | 1.277382% |
| PECO | Phillips Edison & Co., Inc. | 7,650 | NS | 1.270921% |
| AX | Axos Financial, Inc. | 3,444 | NS | 1.264644% |
| Piper Sandler Cos. | Piper Sandler Cos. | 1,011 | NS | 1.263769% |
| MRP | Millrose Properties, Inc. | 9,375 | NS | 1.243463% |
| RDN | Radian Group Inc. | 8,239 | NS | 1.202904% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 7,667 | NS | 1.184246% |
| MC | Moelis & Co. | 4,499 | NS | 1.129524% |
| SKT | Tanger Inc. | 7,001 | NS | 1.097365% |
| OUT | OUTFRONT Media Inc. | 8,848 | NS | 1.078137% |
| SFBS | ServisFirst Bancshares, Inc. | 3,055 | NS | 1.046732% |
| UCB | United Community Banks, Inc. | 7,392 | NS | 1.00577% |
| INDB | Independent Bank Corp. | 3,014 | NS | 0.995206% |
| AGO | Assured Guaranty Ltd. | 2,634 | NS | 0.960415% |
| Fulton Financial Corp. | Fulton Financial Corp. | 10,983 | NS | 0.949948% |
| PJT | PJT Partners Inc. | 1,478 | NS | 0.92317% |
| RNST | Renasant Corp. | 5,778 | NS | 0.920085% |
| BKU | BankUnited, Inc. | 4,570 | NS | 0.902648% |
| WSFS | WSFS Financial Corp. | 3,324 | NS | 0.892871% |
| ENVA | Enova International, Inc. | 1,508 | NS | 0.886866% |
| BGC | BGC Group, Inc. | 21,851 | NS | 0.87982% |
| CATY | Cathay General Bancorp | 4,137 | NS | 0.869791% |
| GNW | Genworth Financial, Inc. | 24,289 | NS | 0.867037% |
| VCTR | Victory Capital Holdings, Inc. | 2,922 | NS | 0.854961% |
| First BanCorp. | First BanCorp. | 9,542 | NS | 0.852755% |
| VIRT | Virtu Financial, Inc. | 4,853 | NS | 0.849965% |
| PLMR | Palomar Holdings, Inc. | 1,610 | NS | 0.842396% |
| NATL | NCR Atleos Corp. | 4,493 | NS | 0.841452% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 2,776 | NS | 0.831967% |
| CBU | Community Financial System, Inc. | 3,202 | NS | 0.820013% |
| STEP | StepStone Group Inc. | 4,427 | NS | 0.807747% |
| CWK | Cushman & Wakefield Ltd. | 14,085 | NS | 0.798861% |
| FIBK | First Interstate BancSystem, Inc. | 5,444 | NS | 0.796903% |
| FHB | First Hawaiian, Inc. | 7,524 | NS | 0.787925% |
| WU | Western Union Co. (The) | 19,330 | NS | 0.787306% |
| BXMT | Blackstone Mortgage Trust, Inc. | 9,589 | NS | 0.779087% |
| NMIH | NMI Holdings, Inc. | 4,675 | NS | 0.777267% |
| SBCF | Seacoast Banking Corp. of Florida | 5,890 | NS | 0.775248% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 2,418 | NS | 0.774888% |
| LXP Industrial Trust | LXP Industrial Trust | 3,598 | NS | 0.754185% |
| First Financial Bancorp. | First Financial Bancorp. | 6,291 | NS | 0.746874% |
| SFNC | Simmons First National Corp. | 8,801 | NS | 0.74112% |
| JOE | St. Joe Co. (The) | 2,423 | NS | 0.739598% |
| MPT | Medical Properties Trust, Inc. | 29,997 | NS | 0.730779% |
| APAM | Artisan Partners Asset Management Inc. | 4,285 | NS | 0.730005% |
| PFS | Provident Financial Services, Inc. | 7,944 | NS | 0.70692% |
| AKR | Acadia Realty Trust | 7,968 | NS | 0.705012% |
| FCPT | Four Corners Property Trust, Inc. | 6,451 | NS | 0.696295% |
| APLE | Apple Hospitality REIT, Inc. | 13,381 | NS | 0.693848% |
| CURB | Curbline Properties Corp. | 5,894 | NS | 0.693261% |
| UE | Urban Edge Properties | 7,653 | NS | 0.687822% |
| SL Green Realty Corp. | SL Green Realty Corp. | 4,319 | NS | 0.673141% |
| TRMK | Trustmark Corp. | 3,646 | NS | 0.656765% |
| BBT | Beacon Financial Corp. | 5,103 | NS | 0.641877% |
| Banc of California, Inc. | Banc of California, Inc. | 8,164 | NS | 0.637757% |
| CVBF | CVB Financial Corp. | 7,821 | NS | 0.636102% |
| HIW | Highwoods Properties, Inc. | 6,683 | NS | 0.635692% |
| WaFd, Inc. | WaFd, Inc. | 4,792 | NS | 0.631538% |
| MCY | Mercury General Corp. | 1,616 | NS | 0.619098% |
| First Bancorp | First Bancorp | 2,521 | NS | 0.605522% |
| Park National Corp. | Park National Corp. | 870 | NS | 0.60541% |
| TBBK | Bancorp, Inc. (The) | 2,671 | NS | 0.592974% |
| BancFirst Corp. | BancFirst Corp. | 1,256 | NS | 0.584343% |
| NBTB | NBT Bancorp Inc. | 3,181 | NS | 0.574752% |
| FBK | FB Financial Corp. | 2,454 | NS | 0.567633% |
| SPNT | SiriusPoint Ltd. | 6,323 | NS | 0.565345% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 1,931 | NS | 0.550789% |
| CASH | Pathward Financial, Inc. | 1,385 | NS | 0.531831% |
| DRH | DiamondRock Hospitality Co. | 12,389 | NS | 0.526084% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 6,805 | NS | 0.516628% |
| BANR | Banner Corp. | 2,073 | NS | 0.515978% |
| STC | Stewart Information Services Corp. | 1,704 | NS | 0.511626% |
| WT | WisdomTree, Inc. | 6,987 | NS | 0.505622% |
| HCI Group, Inc. | HCI Group, Inc. | 653 | NS | 0.487244% |
| LTC | LTC Properties, Inc. | 2,894 | NS | 0.485686% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 11,991 | NS | 0.47774% |
| CNS | Cohen & Steers, Inc. | 1,675 | NS | 0.473731% |
| NWBI | Northwest Bancshares, Inc. | 8,884 | NS | 0.467803% |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 6,289 | NS | 0.466282% |
| EVTC | EVERTEC, Inc. | 3,891 | NS | 0.465893% |
| HMN | Horace Mann Educators Corp. | 2,474 | NS | 0.455276% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 11,550 | NS | 0.453331% |
| OFG | OFG Bancorp | 2,673 | NS | 0.453119% |
| GTY | Getty Realty Corp. | 3,231 | NS | 0.448499% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 2,801 | NS | 0.446148% |
| CHCO | City Holding Co. | 876 | NS | 0.44449% |
| DEI | Douglas Emmett, Inc. | 10,185 | NS | 0.426033% |
| HTH | Hilltop Holdings Inc. | 2,611 | NS | 0.413345% |
SEC N-PORT snapshot as of .