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PSCM vs OMFS

Shared holdings
24
PSCM covered by OMFS
9.80%
OMFS covered by PSCM
9.80%

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%

OMFS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.14%
Invesco Private Government Fund6.93%
TEREX CORP0.35%
DANA INC0.32%
COMPASS INC - A0.29%
CONSTELLIUM SE COMMON STOCK EUR.020.26%
HERBALIFE NUTRIT0.26%
PRAXIS PRECISION MEDICINES INC0.22%
PEABODY ENERGY CORP0.21%
VIASAT INC0.21%
INTERNATIONAL SE0.21%
DELEK US HOLDINGS INC0.20%
ACM RESEARCH INC-CLASS A0.20%
PAR PACIFIC HOLDINGS INC0.20%
STONEX GROUP INC0.20%
SCORPIO TANKERS INC SHS0.19%
ANDERSONS INC0.19%
LIBERTY ENERGY INC CL A0.19%
TEEKAY TANKERS LTD COMMON STOCK USD.010.18%
VALARIS LTD0.18%
GARRETT MOTION INC0.18%
UNITED NATURAL FOODS INC0.18%
KAISER ALUMINUM0.17%
BROOKDALE SR0.17%
INHIBRX BIOSCIENCES INC0.17%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.16%
DHT Holdings Inc. COM USD0.010.16%
ENOVA INTL INC0.16%
COOPER STANDARD HOLDING INC0.16%
PHINIA INC0.16%
AMERICAN EAGLE OUTFITTERS INC0.15%
TUTOR PERINI CORP0.15%
O-I GLASS INC0.15%
NATIONAL ENERGY SERVS. RE0.15%
Adient PLC ORD SHS0.15%
PBF ENERGY INC CL A0.14%
TERNS PHARMACEUTICALS INC0.14%
PITNEY-BOWES INC0.14%
NCR ATLEOS CORP0.14%
VISTANCE NETWORKS INC0.14%
TIDEWATER INC0.14%
TELEPHONE & DATA0.14%
TEGNA INC0.14%
HUT 8 CORP0.14%
KENNAMETAL INC0.14%
OCEANEERING INTL0.14%
CENTURY ALUMINUM COMPANY0.14%
BLUE BIRD CORP0.14%
BREAD FINANCIAL HOLDINGS0.14%
SALLY BEAUTY HOL0.14%

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