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
+3.15%
-16.49%
3,115,912.0
Hardware
MSFT
Microsoft Corp
1,262,780
474,035.0
+0.19%
5.780
+0.01%
0.020
+29.95%
+19.80%
3,738,718.2
Software
NVDA
NVIDIA Corp
4,160,200
450,882.5
+0.05%
5.500
0%
0.020
+48.21%
+22.20%
4,001,266.5
Semiconductors
AMZN
Amazon.com Inc
1,602,200
304,834.6
+1.00%
3.720
+0.04%
0.020
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
META
Meta Platforms Inc
372,000
214,405.9
+0.67%
2.610
+0.02%
0.010
+35.75%
+23.33%
1,812,628.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
311,350
165,818.8
+0.24%
2.020
0%
0.010
-10.05%
+5.08%
1,027,045.0
Insurance
GOOGL
Alphabet Inc
990,880
153,229.7
+0.04%
1.870
0%
0.010
+14.28%
-3.86%
2,209,346.0
Interactive Media
AVGO
Broadcom Inc
796,200
133,307.8
+0.56%
1.630
+0.01%
0.020
+54.88%
+19.52%
1,296,276.6
Semiconductors
GOOG
Alphabet Inc
803,000
125,452.7
-0.47%
1.530
-0.01%
0.010
+13.35%
-3.78%
2,210,815.2
Interactive Media
TSLA
Tesla Inc
475,350
123,191.7
+0.40%
1.500
+0.01%
0.010
+25.61%
-21.51%
1,020,945.7
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
$242.85
29.13%
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
$109.58
5.33%
New holding
35,700
35,700
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.04%
●
71.24 ($78.48) 83.64
$92.70
18.12%
Add 14.33%
289,600
36,300
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.04%
●
190.26 ($217) 242.06
$225.69
4.00%
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
$170.46
-11.79%
New holding
20,900
20,900
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$208.62
-9.95%
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
$174.48
14.20%
New holding
11,300
11,300
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.02%
●
576.36 ($645.17) 736.67
$720.92
11.74%
Add 0.67%
372,000
2,460
IP
International Paper Co
2025-03-31
Add
Add
+0.02%
●
49.38 ($54.7) 60.09
$52.12
-4.72%
Add 51.47%
89,167
30,300
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.02%
●
130.79 ($162) 183.66
$115.75
-28.55%
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

Discussions on PSF Stock Index Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.