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PSCE vs PSP

Shared holdings
2
PSCE covered by PSP
20.29%
PSP covered by PSCE
20.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSCE (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund14.53%
Invesco Private Government Fund5.75%
ARCHROCK INC5.66%
NOBLE CORP PLC5.21%
SM ENERGY CO4.78%
MAGNOLIA OIL and GAS CORPO CL A4.66%
CALIFORNIA RESOU4.22%
LIBERTY ENERGY INC CL A4.16%
KODIAK GAS SERVICES INC4.14%
CORE NATURAL RESOURCES INC3.84%
PEABODY ENERGY CORP3.50%
CACTUS INC CL A3.40%
TIDEWATER INC3.35%
OCEANEERING INTL3.24%
HELMERICH & PAYN3.20%
INTERNATIONAL SE2.80%
PATTERSON-UTI ENERGY INC2.68%
CRESCENT ENERGY INC A2.58%
NORTHERN OIL AND GAS INC2.45%
PAR PACIFIC HOLDINGS INC1.96%
KINETIK HOLDINGS INC1.89%
COMSTOCK RESOURCES INC1.42%
TALOS ENERGY INC1.41%
WORLD KINECT CORP1.27%
Dorian LPG Ltd. COM USD0.011.25%
HELIX ENERGY SOL GRP INC1.15%
BRISTOW GROUP INC1.10%
INNOVEX INTERNATIONAL INC0.93%
REX AMERICAN RESOURCES CORP0.92%
CORE LABORATORIES INC0.75%
ATLAS ENERGY SOLUTIONS INC0.68%
CVR ENERGY INC0.67%
RPC INC0.47%

PSP (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund16.24%
Invesco Private Government Fund6.22%
PARTNERS GROUP HOLDING AG COMMON STOCK4.13%
CVC CAPITAL PART4.09%
3I GROUP PLC4.03%
EQT AB /SEK/ 0.000000003.91%
HAL Trust3.58%
TPG INC3.43%
BLACKSTONE INC3.36%
SOFINA SA3.32%
KKR & CO INC3.17%
BLUE OWL CAPITAL INC A3.01%
ONEX CORP2.38%
EURAZEO SE2.15%
CARLYLE GROUP INC (THE)2.14%
COMMSTCK1.96%
HAMILTON LANE INC - A1.70%
STEPSTONE GROUP INC CLASS A1.70%
HGCAPITAL TRUST PLC FUND1.63%
SONAE1.53%
WENDEL1.38%
PANTHEON INTERNATIONAL PLC THE FUND1.37%
Kinnevik AB, Class B1.36%
BRIDGEPOINT GROUP PLC1.32%
GRAHAM HOLDINGS CO1.22%
GIMV NV1.00%
HBM Healthcare Investments AG, Class A0.92%
Schiehallion Fund Ltd. (The)0.89%
Molten Ventures PLC0.81%
MAIN STREET CAPITAL CORP COMMON STOCK USD.010.79%
FAIRFAX INDI-SVS0.79%
Oakley Capital Investments, Ltd.0.75%
BROOKFIELD- CL A0.75%
Blue Owl Technology Finance Corp.0.69%
GEORGIA CAPITAL PLC0.69%
COMMON STOCK0.68%
BLUE OWL CAPITAL CORP COMMON STOCK0.67%
Ratos AB, Class B0.62%
ITALMOBILIARE SPA0.59%
Jafco Group Co., Ltd.0.59%
NB PRIVATE EQUITY PARTNERS LTD FUND0.58%
IAC INC0.57%
PATRIA INVS. LTD0.54%
Mutares S.E. & Company KGaA0.44%
COMPASS DIVERSIF0.43%
Integral Corporation0.42%
Alaris Equity Partners Income Trust0.42%
PARTNERS GROUP PRIVATE EQUITY LTD0.38%
IP Group PLC0.37%
HERCULES CAPITAL INC0.37%

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