PSP ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

Invesco Private Prime Fund 58.74 M 58.74 M 23.07%

Invesco Private Government Fund 22.47 M 22.47 M 8.82%

EQT AB 12.21 M 374.90 K 4.79%

Partners Group Holding AG 12.01 M 11.05 K 4.71%

CVCCF CVC Capital Partners PLC 11.62 M 763.97 K 4.56%

TGOPF 3i Group PLC 10.55 M 303.81 K 4.14%

HAL Trust 10.52 M 52.57 K 4.13%

Sofina S.A. 9.52 M 37.18 K 3.74%

Onex Corp. 8.91 M 105.98 K 3.50%

Eurazeo 6.93 M 127.10 K 2.72%

Wendel 5.62 M 56.75 K 2.21%

Sonae SGPS, S.A. 5.07 M 2.22 M 1.99%

PSP