PSCU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	19.42%	$3.5M	3,469,103	US
2	LUMNLumen Technologies, Inc. Common Stock	Equity	10.02%	$1.8M	162,982	US
3	MTCHMatch Group, Inc	Equity	8.24%	$1.5M	40,773	US
4	Invesco Private Government Fund	Cash	7.48%	$1.3M	1,336,254	US
5	MSGSMadison Square Garden Sports Corp.	Equity	6.50%	$1.2M	3,105	US
6	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	6.06%	$1.1M	25,102	US
7	IRDMIridium Communications Inc.	Equity	5.25%	$939K	18,128	US
8	CWENClearway Energy, Inc. Class C Common Stock	Equity	4.75%	$849K	20,622	US
9	MDUMDU Resources Group, Inc.	Equity	4.16%	$744K	35,280	US
10	TDSTelephone and Data Systems Inc.	Equity	3.71%	$664K	16,965	US
11	SPHRSphere Entertainment Co.	Equity	3.56%	$636K	4,596	US
12	OTTROtter Tail Corp	Equity	3.51%	$627K	7,235	US
13	AVAAvista Corporation	Equity	3.26%	$583K	14,047	US
14	AWRAmerican States Water Company	Equity	2.89%	$516K	6,682	US
15	PPLIPeople Incorporated Common Stock	Equity	2.83%	$505K	11,253	US
16	CPKChesapeake Utilities	Equity	2.82%	$503K	4,082	US
17	CNKCinemark Holdings, Inc.	Equity	2.79%	$499K	17,813	US
18	MGEEMGE Energy Inc	Equity	2.66%	$476K	6,308	US
19	CWTCalifornia Water Service	Equity	2.60%	$464K	10,286	US
20	CARGCarGurus, Inc. Class A Common Stock	Equity	2.34%	$419K	14,023	US
21	HEHawaiian Electric Industries, Inc.	Equity	2.22%	$396K	29,798	US
22	HTOH2O America Common Stock	Equity	2.09%	$373K	6,449	US
23	NWNNorthwest Natural Holding Company	Equity	1.94%	$347K	7,165	US
24	UNITUniti Group Inc. Common Stock	Equity	1.94%	$347K	30,947	US
25	ZDZiff Davis, Inc. Common Stock	Equity	1.72%	$307K	6,807	US
26	WLYJohn Wiley & Sons, Inc. Class A	Equity	1.63%	$292K	6,942	US
27	YELPYELP INC.	Equity	1.28%	$230K	10,066	US
28	DVDoubleVerify Holdings, Inc.	Equity	1.25%	$223K	23,039	US
29	TRIPTripAdvisor, Inc.	Equity	1.23%	$221K	19,726	US
30	MSEXMiddlesex Water Co	Equity	0.93%	$166K	3,159	US
31	UTLUnitil Corporation	Equity	0.87%	$155K	3,099	US
32	GTMZoomInfo Technologies Inc Common Stock	Equity	0.86%	$154K	46,287	US
33	CCOICogent Communications Holdings, Inc.	Equity	0.81%	$145K	8,179	US
34	SCHLScholastic Corp	Equity	0.79%	$142K	3,494	US
35	SHENShenandoah Telecom Co	Equity	0.70%	$125K	7,852	US
36	QNSTQuinStreet, Inc.	Equity	0.69%	$123K	9,821	US
37	SSTKSHUTTERSTOCK, INC.	Equity	0.35%	$62K	4,162	US
38	GOGOGogo Inc.	Equity	0.34%	$61K	13,375	US
39	CABOCable One, Inc.	Equity	0.23%	$42K	799	US
40	Invesco Government & Agency Portfolio	Cash	0.06%	$10K	10,292	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MTCHMatch Group, Inc.	—	8.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc.	4.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPHRSphere Entertainment Co.	—	3.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy, Inc.	1.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWENClearway Energy, Inc.	3.86%	4.75%	+40.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	GTMZoomInfo Technologies Inc.	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARSCars.com Inc.	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ANGIAngi Inc.	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SCHLScholastic Corp.	0.93%	0.79%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HTOH2O America	2.13%	2.09%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.