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PSCM vs CUT

Shared holdings
5
PSCM covered by CUT
12.12%
CUT covered by PSCM
12.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSCM (Feb. 28, 2026)

SecurityWeight
SOLSTICE ADV MAT12.29%
EASTMAN CHEMICAL CO8.50%
ELEMENT SOLUTIONS INC7.87%
SEALED AIR CORP6.08%
Invesco Private Prime Fund5.84%
BALCHEM CORP5.80%
CELANESE CORP4.05%
SENSIENT TECHNOLOGIES CORP3.76%
HB FULLER CO3.75%
WARRIOR MET COAL INC3.63%
MATERION CORP3.57%
HAWKINS INC3.29%
CENTURY ALUMINUM COMPANY2.89%
CHEMOURS CO/ THE2.88%
INGEVITY CORP2.73%
MINERALS TECHNOLOGIES INC2.32%
Invesco Private Government Fund2.26%
KAISER ALUMINUM2.20%
O-I GLASS INC2.17%
QUAKER HOUGHTON2.12%
INNOSPEC INC2.00%
FMC CORP NEW1.94%
ALPHA METALLURGICAL RESOURCES INC1.85%
SYLVAMO CORP1.62%
WORTHINGTON STEEL INC1.43%
STEPAN CO1.15%
KOPPERS HOLDINGS0.78%
TIMKENSTEEL CORP0.64%
SUNCOKE ENERGY INC0.51%
Invesco Government & Agency Portfolio, Institutional Class0.07%

CUT (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.28%
Invesco Private Government Fund5.60%
SMURFIT WESTROCK4.35%
WEYERHAEUSER CO4.24%
PACKAGING CORP OF AMERICA4.11%
AVERY DENNISON CORP3.94%
INTL PAPER CO3.90%
CFD_EQS BARCUS33 BV7DQ553.89%
UPM-KYMMENE OYJ3.63%
SVENSKA CELLUSOA AB B SHARES3.46%
STORA ENSO OYJ-R3.44%
SUZANO SA3.35%
SEALED AIR CORP3.15%
LOUISIANA PACIFIC CORP2.68%
Mondi PLC ORD EUR0.222.64%
SIG GROUP AG2.43%
SONOCO PRODUCTS CO2.42%
OJI HOLDINGS COR2.31%
GRAPHIC PACKAGING HOLDING CO2.22%
WEST FRASER TIMB1.88%
RAYONIER INC REIT1.78%
HUHTAMAKI OYJ1.74%
STELLA-JONES INC1.71%
POTLATCHDELTIC CORP REIT1.56%
KLABIN SA - UNIT /BRL/ 0.000000001.53%
HOLMEN AB-B SHS1.36%
Billerud AB0.93%
Nine Dragons Paper Holdings Ltd0.88%
EMPRESAS CMPC SA /CLP/ 0.000000000.87%
SYLVAMO CORP0.86%
RENGO CO LTD0.83%
INDAH KIAT PULP0.68%
SCG Packaging PCL, NVDR0.44%
Portucel Empresa Produtora de Pasta e Papel S.A.0.41%
YCY0.40%
NIPPON PAPER IND0.38%
CASCADES INC0.36%
Elopak ASA0.36%
SAPPI LTD0.34%
TJIWI KIMIA0.31%
CANFOR CORP0.31%
HOKUETSU CORP0.31%
Lee & Man Paper Manufacturing Ltd.0.30%
Daio Paper Corp.0.27%
DEXCO SA0.26%
M-real Oyj (B Shares)0.26%
CENTURY PLYBOARD0.25%
SEMAPA0.22%
Shandong Sun Paper Industry JSC Ltd0.20%
CHENG LOONG0.20%

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