TPIF vs PSP overlap
TPIF and PSP overlap 0.6% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TPIF | PSP | Overlap |
|---|---|---|---|
| Partners Group JPGHN | 0.21% | 4.24% | 0.21% |
| EQT ABEQT | 0.20% | 4.96% | 0.20% |
| 3I Group PLCIII | 0.16% | 6.24% | 0.16% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TPIF, SEC Form N-PORT, June 30, 2026; PSP, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TPIF | PSP |
|---|---|---|
| Morgan Stanley | $65 | $19.5M |
| LPL Financial LLC | $4.9M | $7.2M |
| Cambridge Investment Research Advisors, Inc. | $7.7M | $970K |
| Flow Traders U.S. LLC | $2.6M | $1.8M |
| Jane Street Group, LLC | $762K | $3.2M |
| Envestnet Asset Management Inc. | $397K | $3.0M |
| Susquehanna International Group, LLP | $384K | $3.0M |
| Raymond James Financial Inc. | $904K | $2.0M |
| UBS Group AG | $1.1M | $1.5M |
| Farther Finance Advisors, LLC | $660K | $1.9M |
| EverSource Wealth Advisors, LLC | $2.0M | $3K |
| Cetera Investment Advisers | $1.8M | $202K |
| Osaic Holdings, Inc. | $580K | $1.2M |
| Geneos Wealth Management Inc. | $1.5M | $3K |
| Betterment LLC | $648K | $539K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TPIF institutional holders, PSP institutional holders.
Frequently asked questions
How much do TPIF and PSP overlap?
0.6% by weight, with 3 holdings in common, using holdings for TPIF as of June 30, 2026 and PSP as of July 31, 2026. The largest shared position is PGHN.
Do institutions hold both TPIF and PSP?
23 Form 13F filers report positions in both, out of 151 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.