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PSP vs PRFZ

Shared holdings
7
PSP covered by PRFZ
21.94%
PRFZ covered by PSP
21.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

PRFZ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.63%
Invesco Private Government Fund6.08%
OPENDOOR TECHNOLOGIES INC0.55%
IONIS PHARMACEUTICALS INC0.42%
HECLA MINING CO0.40%
TTM TECHNOLOGIES INC0.34%
ROIVANT SCIENCES0.34%
GRAIL INC0.34%
ADV ENERGY INDS0.34%
ATI INC0.32%
PRIMORIS SVCS CORP0.32%
ATLANTIC UNION B0.29%
COMPASS INC - A0.29%
ONTO INNOVATION INC0.28%
FTAI AVIATION LT0.26%
GRANITE CONSTRUCTION INC0.25%
ORMAT TECHNOLOGIES INC0.24%
ARROWHEAD PHARMACEUTICALS INC0.24%
CRESCENT ENERGY INC A0.24%
REVOLUTION MEDICINES INC0.24%
RAMBUS INC0.24%
CARPENTER TECHNOLOGY CORP0.24%
BIO-TECHNE CORP0.24%
VIAVI SOLUTIONS INC0.23%
BLOOM ENERGY CORP CL A0.23%
UMB FINANCIAL CORP0.23%
FORMFACTOR INC0.23%
SOFI TECHNOLOGIES INC A0.22%
WATTS WATER TECH INC CL A0.22%
MERCURY SYSTEMS INC0.21%
MODINE MFG CO0.21%
KRATOS DEFENSE and SEC SOLTN INC0.21%
NEOGEN CORP0.21%
RBC BEARINGS INC0.21%
TALEN ENERGY CORP0.21%
ENOVA INTL INC0.21%
MONGODB INC CL A0.21%
SharkNinja Inc0.20%
GAMESTOP CORP CL A0.20%
CREDIT ACCEPTANCE CORP0.20%
PAR PACIFIC HOLDINGS INC0.20%
PATRICK INDUSTRIES INC0.20%
TUTOR PERINI CORP0.20%
NEXTRACKER INC CL A0.20%
TEXAS CAPITAL BANCSHARES INC0.20%
Globalfoundries Inc ORDINARY SHARES0.20%
ENSIGN GROUP INC0.20%
PTC THERAPEUTICS INC0.20%
PLUG POWER INC0.20%
SCOTTS MIRACLE GRO CO0.20%

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