Companies included in PSP
This is PSP'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 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 58,738,664 | NS | 23.069707% |
| Invesco Private Government Fund | Invesco Private Government Fund | 22,471,611.13 | NS | 8.82488% |
| KKR & Co. Inc. | KKR & Co. Inc. | 127,208 | NS | 5.212425% |
| BX | Blackstone Inc. | 105,240 | NS | 5.190102% |
| EQT AB | EQT AB | 374,901 | NS | 4.794197% |
| Partners Group Holding AG | Partners Group Holding AG | 11,053 | NS | 4.714944% |
| TPG Inc. | TPG Inc. | 269,747 | NS | 4.620797% |
| CVC Capital Partners PLC | CVC Capital Partners PLC | 763,973 | NS | 4.56397% |
| TGOPF | 3i Group PLC | 303,806 | NS | 4.143487% |
| HAL Trust | HAL Trust | 52,573 | NS | 4.131893% |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | 1,051,055 | NS | 4.024433% |
| Sofina S.A. | Sofina S.A. | 37,184 | NS | 3.737062% |
| Onex Corp. | Onex Corp. | 105,979 | NS | 3.499614% |
| ARCC | Ares Capital Corp. | 425,216 | NS | 3.199482% |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 150,424 | NS | 2.957804% |
| Eurazeo | Eurazeo | 127,105 | NS | 2.722976% |
| STEP | StepStone Group Inc. | 120,812 | NS | 2.509807% |
| Wendel | Wendel | 56,746 | NS | 2.207165% |
| Sonae SGPS, S.A. | Sonae SGPS, S.A. | 2,217,209 | NS | 1.992687% |
| HLNE | Hamilton Lane Inc. | 51,766 | NS | 1.870078% |
| Bridgepoint Group PLC | Bridgepoint Group PLC | 1,358,774 | NS | 1.808709% |
| HgCapital Trust PLC | HgCapital Trust PLC | 913,122 | NS | 1.805558% |
| Graham Holdings Co. | Graham Holdings Co. | 4,015 | NS | 1.769907% |
| Pantheon International PLC | Pantheon International PLC | 795,171 | NS | 1.592756% |
| Gimv N.V. | Gimv N.V. | 68,163 | NS | 1.507569% |
| Schiehallion Fund Ltd. (The) | Schiehallion Fund Ltd. (The) | 1,679,512 | NS | 1.324159% |
| Kinnevik AB | Kinnevik AB | 545,403 | NS | 1.230856% |
| Molten Ventures PLC | Molten Ventures PLC | 405,652 | NS | 1.215276% |
| HBM Healthcare Investments AG | HBM Healthcare Investments AG | 8,768 | NS | 1.03489% |
| BBUC | Brookfield Business Corp. | 74,095 | NS | 0.989816% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 213,777 | NS | 0.983928% |
| Fairfax India Holdings Corp. | Fairfax India Holdings Corp. | 141,738 | NS | 0.980213% |
| Oakley Capital Investments Ltd. | Oakley Capital Investments Ltd. | 372,703 | NS | 0.950446% |
| MAIN | Main Street Capital Corp. | 42,741 | NS | 0.93727% |
| OTF | Blue Owl Technology Finance Corp. | 207,441 | NS | 0.927068% |
| Compass Diversified Holdings | Compass Diversified Holdings | 193,687 | NS | 0.898307% |
| Ratos AB | Ratos AB | 625,112 | NS | 0.870666% |
| Italmobiliare S.p.A. | Italmobiliare S.p.A. | 62,879 | NS | 0.843264% |
| Georgia Capital PLC | Georgia Capital PLC | 38,312 | NS | 0.800453% |
| PAX | Patria Investments Ltd. | 153,628 | NS | 0.778881% |
| BXSL | Blackstone Secured Lending Fund | 77,206 | NS | 0.75193% |
| Jafco Group Co., Ltd. | Jafco Group Co., Ltd. | 120,287 | NS | 0.648855% |
| IP Group PLC | IP Group PLC | 1,840,867 | NS | 0.59557% |
| DXYZ | Destiny Tech100 Inc. | 46,062 | NS | 0.588982% |
| GBDC | Golub Capital BDC, Inc. | 101,155 | NS | 0.54423% |
| Integral Corp. | Integral Corp. | 58,614 | NS | 0.542629% |
| Hercules Capital, Inc. | Hercules Capital, Inc. | 82,503 | NS | 0.520019% |
| FSK | FS KKR Capital Corp. | 114,674 | NS | 0.506631% |
| Alaris Equity Partners Income Trust | Alaris Equity Partners Income Trust | 75,468 | NS | 0.490579% |
| Chrysalis Investments Ltd. | Chrysalis Investments Ltd. | 1,051,901 | NS | 0.48486% |
| NB Private Equity Partners Ltd. | NB Private Equity Partners Ltd. | 63,236 | NS | 0.455887% |
| Syncona Ltd. | Syncona Ltd. | 954,896 | NS | 0.445746% |
| Partners Group Private Equity Ltd. | Partners Group Private Equity Ltd. | 110,050 | NS | 0.425589% |
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | 35,084 | NS | 0.39889% |
| Seraphim Space Investment Trust PLC | Seraphim Space Investment Trust PLC | 345,879 | NS | 0.371696% |
| SuRo Capital Corp. | SuRo Capital Corp. | 68,956 | NS | 0.362329% |
| Gladstone Investment Corp. | Gladstone Investment Corp. | 45,409 | NS | 0.296201% |
| Trinity Capital Inc. | Trinity Capital Inc. | 41,115 | NS | 0.268191% |
| OCSL | Oaktree Specialty Lending Corp. | 53,490 | NS | 0.265098% |
| CSWC | Capital Southwest Corp. | 27,638 | NS | 0.260491% |
| TSLX | Sixth Street Specialty Lending, Inc. | 33,441 | NS | 0.257401% |
| GSBD | Goldman Sachs BDC, Inc. | 65,563 | NS | 0.253097% |
| RPC | Ridgepost Capital, Inc. | 79,504 | NS | 0.247592% |
| STIC Investments, Inc. | STIC Investments, Inc. | 84,175 | NS | 0.226372% |
| Woori Technology Investment Co., Ltd. | Woori Technology Investment Co., Ltd. | 127,226 | NS | 0.222721% |
SEC N-PORT snapshot as of .