PSP - Listed Private Equity Holdings
PSP Tracks This Index: Global Listed Private Equity Index
Description: The Index includes between 40 and 60 publicly listed private equity companies, including business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately held companies.
Data as of 2012-05-03 PSP Top Ten Holdings
- Ratos AB (RATO B): 4.79%
- Onex (5987): 4.47%
- Hal Trust (HAL): 4.22%
- Leucadia National Corporation (LUK): 4.14%
- 3i Group (III): 3.91%
- Ares Capital Corporation (ARCC): 3.75%
- Partners Group Holding (PGHN): 3.71%
- Eurazeo Common Stock (EUZOF): 3.44%
- Wendel (MF): 3.35%
- American Capital Ltd (ACAS): 3.23%
% Assets In Top 10: 39%
Total Holdings: 67
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PSP Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
31.51% |
| International Stocks |
43.23% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.11% |
| Preferred Stock |
0.15% |
| Convertibles |
0.00% |
| Cash |
9.46% |
| Other |
15.53% |
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PSP Sector Breakdown
| Sector |
Percentage |
| Financial Services |
42.08% |
| Industrials |
25.12% |
| Consumer Defensive |
2.75% |
| Technology |
0.64% |
| Consumer Cyclical |
0.19% |
| Utilities |
0.06% |
| Energy |
0.06% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
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PSP Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
2.23% |
| Medium |
37.46% |
| Small |
16.41% |
| Micro |
13.89% |
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PSP Region Breakdown
| Region |
Percentage |
| U.S. |
31.47% |
| Europe |
26.28% |
| Canada |
4.47% |
| Africa |
3.20% |
| Asia (Emerging) |
2.91% |
| Japan |
1.82% |
| Latin America |
0.83% |
| Asia (Developed) |
0.21% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
64.25% |
| Emerging |
6.94% |
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PSP Country Breakdown
| Country |
Percentage |
| United States |
31.51% |
| Sweden |
9.13% |
| Canada |
4.47% |
| Netherlands |
4.27% |
| Switzerland |
3.71% |
| Belgium |
3.45% |
| United Kingdom |
3.40% |
| South Africa |
3.20% |
| China |
2.91% |
| Japan |
1.82% |
| Other |
32.13% |
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Explore PSP on ETFdb
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