PS
| |
PSF Small-Cap Stock Index PortfolioMutual Fund | |
| PSF Small-Cap Stock Index Portfolio | |
| Last update 2025-06-24 | 603 Stocks (24 new) |
| Value $1.14 Bil | Turnover 7 % |
PSF Small-Cap Stock Index Port... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 91,020 | 9,518.0 | +9.64% | 0.840 | +0.07% | 0.010 | +14.76% | -1.20% | 81,565.8 | ||
CORT | Corcept Therapeutics Inc | 83,092 | 9,490.8 | -4.26% | 0.840 | -0.01% | 0.080 | -8.95% | +43.42% | 7,663.9 | Biotechnology | |
COOP | Mr. Cooper Group Inc | 56,701 | 6,781.4 | -4.56% | 0.600 | -0.02% | 0.090 | +13.68% | +57.60% | 9,681.6 | Banks | |
QRVO | Qorvo Inc | 83,250 | 6,028.1 | -5.13% | 0.530 | -0.02% | 0.090 | +45.33% | +26.96% | 8,243.4 | Semiconductors | |
EAT | Brinker International Inc | 39,584 | 5,900.0 | -4.05% | 0.520 | -0.02% | 0.090 | +31.77% | +38.16% | 8,124.3 | Restaurants | |
TFX | Teleflex Inc | 41,400 | 5,721.1 | New Holding | 0.500 | +0.50% | 0.090 | -12.88% | -32.28% | 5,298.3 | Medical Devices & Instruments | |
TRNO | Terreno Realty Corp | 88,950 | 5,623.4 | -3.94% | 0.490 | -0.02% | 0.090 | -0.43% | -1.75% | 5,875.5 | REITs | |
BWA | BorgWarner Inc | 194,950 | 5,585.3 | New Holding | 0.490 | +0.49% | 0.090 | +30.24% | +11.89% | 7,760.5 | Vehicles & Parts | |
CE | Celanese Corp | 97,450 | 5,532.2 | New Holding | 0.490 | +0.49% | 0.090 | +29.07% | -11.93% | 6,660.7 | Chemicals | |
JXN | Jackson Financial Inc | 65,830 | 5,515.2 | -4.01% | 0.490 | -0.02% | 0.090 | +18.18% | +4.17% | 6,355.2 | Insurance |
PSF Small-Cap Stock Index Portfolio's Historical Top Holdings Breakdowns
PSF Small-Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 28.45 ($35.4) 41.08 | $33.14 | -6.38% | Sold Out | 0 | -203,450 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 49.22 ($65.65) 76.6 | $51.05 | -22.24% | Sold Out | 0 | -117,800 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 50 ($56.77) 65.86 | $86.85 | 52.99% | Sold Out | 0 | -132,456 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 15.52 ($22.16) 26.93 | $12.58 | -43.23% | Sold Out | 0 | -307,300 | |
TFX | Teleflex Inc | 2025-03-31 | New Buy New Buy | +0.50% | 130.79 ($162) 183.66 | $119.90 | -25.99% | New holding | 41,400 | 41,400 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +0.49% | 27.78 ($30.33) 32.9 | $35.32 | 16.45% | New holding | 194,950 | 194,950 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.49% | 47.02 ($62.46) 74.12 | $60.88 | -2.53% | New holding | 97,450 | 97,450 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | New Buy New Buy | +0.43% | 91.44 ($100.34) 106.54 | $103.14 | 2.79% | New holding | 53,400 | 53,400 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.43% | 36 ($49.67) 56.42 | $46.41 | -6.56% | New holding | 102,700 | 102,700 | |
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 283.77 ($324.55) 396.86 | $293.00 | -9.72% | Sold Out | 0 | -15,610 |
PSF Small-Cap Stock Index Portfolio Total Holding History ($B)
PSF Small-Cap Stock Index Portfolio's Asset Allocation
PSF Small-Cap Stock Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PSF Small-Cap Stock Index Portfolio's Hypothetical Growth since 2025-03-31
PSF Small-Cap Stock Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PSF Small-Cap Stock Index Portfolio's Holdings Heat Map
Size field:
PSF Small-Cap Stock Index Portfolio's Holdings Bubble Chart
PSF Small-Cap Stock Index Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers