Companies included in PSH
This is PSH'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 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 3,360,000 | PA | 2.504253% |
| United States Treasury Notes | United States Treasury Notes | 3,165,000 | PA | 2.353215% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1,842,212.4 | NS | 1.370349% |
| United States Treasury Notes | United States Treasury Notes | 1,730,000 | PA | 1.294419% |
| PAAA | PGIM ETF Trust | 32,128 | NS | 1.230069% |
| United States Treasury Notes | United States Treasury Notes | 1,620,000 | PA | 1.206372% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,625,000 | PA | 1.195888% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 1,350,000 | PA | 1.030808% |
| HBM | HudBay Minerals Inc | 1,360,000 | PA | 1.0099% |
| United States Treasury Notes | United States Treasury Notes | 1,265,000 | PA | 0.940432% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 1,200,000 | PA | 0.893548% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 1,175,000 | PA | 0.884253% |
| UAL | United Airlines Holdings Inc | 1,175,000 | PA | 0.880294% |
| DVA | Davita Inc | 1,175,000 | PA | 0.855546% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 1,100,000 | PA | 0.817076% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 1,025,000 | PA | 0.761483% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 985,000 | PA | 0.749972% |
| SSNC | SS&C Technologies, Inc. | 1,000,000 | PA | 0.743222% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 950,000 | PA | 0.697474% |
| NRG | NRG Energy, Inc. | 965,000 | PA | 0.69152% |
| CSC Holdings, LLC | CSC Holdings, LLC | 1,225,000 | PA | 0.656191% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 900,000 | PA | 0.651269% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 825,000 | PA | 0.642645% |
| Transocean International Ltd. | Transocean International Ltd. | 825,000 | PA | 0.637465% |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 826,000 | PA | 0.635166% |
| DISH Network Corporation | DISH Network Corporation | 825,000 | PA | 0.633862% |
| FICO | Fair Isaac Corporation | 825,000 | PA | 0.600831% |
| SBAC | SBA Communications Corp. | 784,000 | PA | 0.579536% |
| ACRISURE LLC | ACRISURE LLC | 775,000 | PA | 0.57767% |
| SM | SM ENERGY COMPANY | 750,000 | PA | 0.576597% |
| Tenneco LLC | Tenneco LLC | 775,000 | PA | 0.576495% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 775,000 | PA | 0.57506% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 891,479.36 | PA | 0.574163% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 750,000 | PA | 0.551265% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 725,000 | PA | 0.52963% |
| MGM | MGM Resorts International | 700,000 | PA | 0.525448% |
| CVNA | Carvana Co | 650,000 | PA | 0.503538% |
| NWL | Newell Brands Inc. | 635,000 | PA | 0.497155% |
| THC | Tenet Healthcare Corporation | 675,000 | PA | 0.493871% |
| THC | Tenet Healthcare Corporation | 659,000 | PA | 0.48949% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 650,000 | PA | 0.484736% |
| ACCO | ACCO Brands Corporation | 700,000 | PA | 0.478819% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 625,000 | PA | 0.463799% |
| SUN | SUNOCO LP | 625,000 | PA | 0.457754% |
| NCR Voyix Corporation | NCR Voyix Corporation | 625,000 | PA | 0.45721% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 595,000 | PA | 0.456552% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 600,000 | PA | 0.455983% |
| Adapthealth Llc | Adapthealth Llc | 600,000 | PA | 0.447761% |
| Navient Corporation | Navient Corporation | 594,000 | PA | 0.442839% |
| DISH DBS Corporation | DISH DBS Corporation | 600,000 | PA | 0.441514% |
| ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 SARL | 600,000 | PA | 0.441438% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 601,000 | PA | 0.435691% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 586,000 | PA | 0.43412% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 575,000 | PA | 0.432532% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 575,000 | PA | 0.431215% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 578,000 | PA | 0.429949% |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 600,000 | PA | 0.426854% |
| CCL | Carnival Corporation | 565,000 | PA | 0.425994% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 575,000 | PA | 0.422876% |
| CZR | Caesars Entertainment Inc. | 575,000 | PA | 0.418141% |
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 600,000 | PA | 0.416779% |
| OneMain Financial Corporation | OneMain Financial Corporation | 575,000 | PA | 0.413835% |
| McAfee Corp | McAfee Corp | 675,000 | PA | 0.410782% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 550,000 | PA | 0.404009% |
| MGM | MGM Resorts International | 515,000 | PA | 0.393649% |
| United States Treasury Notes | United States Treasury Notes | 525,000 | PA | 0.391595% |
| Cablevision Lightpath Llc | Cablevision Lightpath Llc | 525,000 | PA | 0.390527% |
| BZH | Beazer Homes USA Inc. | 520,000 | PA | 0.386329% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 480,000 | PA | 0.382967% |
| LifePoint Health, Inc | LifePoint Health, Inc | 525,000 | PA | 0.381943% |
| STWD | Starwood Property Trust, Inc. | 510,000 | PA | 0.37667% |
| PENN | PENN Entertainment Inc | 505,000 | PA | 0.375829% |
| Gen Digital Inc | Gen Digital Inc | 500,000 | PA | 0.375481% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 500,000 | PA | 0.372092% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 475,000 | PA | 0.370866% |
| SUN | Sunoco LP | 485,000 | PA | 0.370583% |
| WWW | Wolverine World Wide, Inc. | 525,000 | PA | 0.368552% |
| ACI | ALBERTSONS COMPANIES INC | 500,000 | PA | 0.358828% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 450,000 | PA | 0.35692% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 475,000 | PA | 0.353311% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 475,000 | PA | 0.352429% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 500,000 | PA | 0.348018% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 475,000 | PA | 0.347289% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 475,000 | PA | 0.347175% |
| URI | United Rentals (North America), Inc. | 467,000 | PA | 0.347144% |
| Pm General Purchaser Llc | Pm General Purchaser Llc | 495,000 | PA | 0.344786% |
| Univision Communications Inc. | Univision Communications Inc. | 450,000 | PA | 0.344349% |
| United States Treasury Notes | United States Treasury Notes | 460,000 | PA | 0.342577% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 440,000 | PA | 0.341822% |
| PFSI | Pennymac Financial Services Inc | 475,000 | PA | 0.339678% |
| WYNN LAS VEGAS LLC | WYNN LAS VEGAS LLC | 450,000 | PA | 0.336193% |
| HRI | Herc Holdings Inc | 435,000 | PA | 0.3341% |
| TransDigm, Inc. | TransDigm, Inc. | 450,000 | PA | 0.333511% |
| OneMain Financial Corporation | OneMain Financial Corporation | 450,000 | PA | 0.331049% |
| TRS | Trimas Corporation | 450,000 | PA | 0.323274% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 450,000 | PA | 0.322303% |
| FOR | Forestar Group Inc. | 431,000 | PA | 0.320936% |
| BGS | B&G Foods, Inc. | 440,000 | PA | 0.317558% |
| MGM | MGM Resorts International | 425,000 | PA | 0.316251% |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 425,000 | PA | 0.31603% |
SEC N-PORT snapshot as of .