PS

PSF Stock Index Portfolio

Mutual Fund
PSF Stock Index Portfolio
Last update 2025-06-24 504 Stocks (4 new)
Value $8.20 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(6.91%)MSFT(5.78%)NVDA(5.50%)AMZN(3.72%)META(2.61%)
Summary Stock Picks Current Portfolio
PSF Stock Index Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
2,551,820
566,835.8
-0.37%
6.910
-0.03%
0.020
-5.62%
-15.53%
3,151,907.4
Hardware
MSFT
Microsoft Corp
1,262,780
474,035.0
+0.19%
5.780
+0.01%
0.020
+29.06%
+17.25%
3,659,041.3
Software
NVDA
NVIDIA Corp
4,160,200
450,882.5
+0.05%
5.500
0%
0.020
+42.10%
+16.85%
3,826,276.0
Semiconductors
AMZN
Amazon.com Inc
1,602,200
304,834.6
+1.00%
3.720
+0.04%
0.020
+12.91%
+0.88%
2,349,611.1
Retail - Cyclical
META
Meta Platforms Inc
372,000
214,405.9
+0.67%
2.610
+0.02%
0.010
+23.10%
+22.88%
1,805,953.3
Interactive Media
BRK.B
Berkshire Hathaway Inc
311,350
165,818.8
+0.24%
2.020
0%
0.010
-10.72%
+5.92%
1,035,063.0
Insurance
GOOGL
Alphabet Inc
990,880
153,229.7
+0.04%
1.870
0%
0.010
+13.54%
-5.70%
2,166,993.7
Interactive Media
AVGO
Broadcom Inc
796,200
133,307.8
+0.56%
1.630
+0.01%
0.020
+57.40%
+17.19%
1,271,019.0
Semiconductors
GOOG
Alphabet Inc
803,000
125,452.7
-0.47%
1.530
-0.01%
0.010
+12.94%
-5.68%
2,167,251.4
Interactive Media
TSLA
Tesla Inc
475,350
123,191.7
+0.40%
1.500
+0.01%
0.010
+10.63%
-22.54%
1,007,530.6
Vehicles & Parts

PSF Stock Index Portfolio's Historical Top Holdings Breakdowns

PSF Stock Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$238.00
26.55%
New holding
57,600
57,600
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.05%
●
96.03 ($104.03) 111.32
$110.07
5.81%
New holding
35,700
35,700
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.04%
●
71.24 ($78.48) 83.64
$91.16
16.16%
Add 14.33%
289,600
36,300
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.04%
●
190.26 ($217) 242.06
$221.32
1.99%
Add 1%
1,602,200
15,800
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.04%
●
158.1 ($193.24) 217.71
$172.41
-10.78%
New holding
20,900
20,900
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$211.03
-8.91%
Reduce -0.37%
2,551,820
-9,600
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.02%
●
139.62 ($152.78) 176.64
$177.18
15.97%
New holding
11,300
11,300
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.02%
●
576.36 ($645.17) 736.67
$718.26
11.33%
Add 0.67%
372,000
2,460
IP
International Paper Co
2025-03-31
Add
Add
+0.02%
●
49.38 ($54.7) 60.09
$49.93
-8.72%
Add 51.47%
89,167
30,300
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.02%
●
130.79 ($162) 183.66
$121.48
-25.01%
Sold Out
0
-7,950

PSF Stock Index Portfolio Total Holding History ($B)

To

PSF Stock Index Portfolio's Asset Allocation

To

PSF Stock Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PSF Stock Index Portfolio's Hypothetical Growth since 2025-03-31

PSF Stock Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Stock Index Portfolio's Holdings Heat Map

Size field:

PSF Stock Index Portfolio's Holdings Bubble Chart

PSF Stock Index Portfolio News

  • 1

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