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PSP vs PSCH

Shared holdings
2
PSP covered by PSCH
22.29%
PSCH covered by PSP
22.29%

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%

PSCH (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund16.22%
Invesco Private Government Fund6.07%
KRYSTAL BIOTECH INC3.22%
GLAUKOS CORP3.13%
PTC THERAPEUTICS INC2.48%
PROTAGONIST THERAPEUTICS INC2.45%
TELEFLEX INC2.44%
ALKERMES PLC2.25%
TRANSMEDICS GROUP INC2.25%
RADNET INC2.20%
BRIGHTSPRING HEALTH SERVICES INC2.13%
MERIT MEDICAL SYSTEMS INC2.07%
TG THERAPEUTICS INC1.85%
INDIVIOR PHARMACEUTICALS INC1.85%
LIGAND PHARMACEUTICALS1.77%
ICU MEDICAL INC1.68%
ADMA BIOLOGICS INC1.68%
CORCEPT THERAPEUTICS INC1.51%
PRESTIGE CONSUMER HEALTHCARE INC1.51%
SUPERNUS PHARMACEUTICALS INC1.42%
ACADIA PHARMACEUTICALS INC1.39%
INTEGER HOLDINGS CORP1.38%
WAYSTAR HOLDING CORP1.33%
VERACYTE INC1.31%
CONCENTRA GROUP HOLDINGS PARENT INC1.29%
PRIVIA HEALTH GROUP INC1.24%
CATALYST PHARMACEUTICALS INC1.21%
NEOGEN CORP1.11%
AMNEAL PHARM INC1.06%
LEMAITRE VASCULAR INC1.02%
ACADIA HEALTHCARE CO INC0.98%
APELLIS PHARMACEUTICALS INC0.97%
NATL HEALTHCARE0.92%
ORGANON & CO0.86%
ADDUS HOMECARE CORP0.86%
OMNICELL INC0.84%
PERRIGO CO PLC0.82%
VERICEL CORP0.82%
SAREPTA THERAPEUTICS INC0.80%
ARCUS BIOSCIENCES INC0.79%
TANDEM DIABETES CARE INC0.78%
INSPIRE MEDICAL SYSTEMS INC0.77%
PEDIATRIX MEDICAL GROUP INC0.76%
SELECT MEDICAL HLDGS CORP0.75%
INNOVIVA INC0.74%
UFP TECHNOLOGIES INC0.74%
CORVEL CORP0.73%
ARTIVION INC0.73%
QUIDELORTHO CORP0.70%
ENOVIS CORP0.66%

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