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
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
1,262,780
474,035.0
+0.19%
5.780
+0.01%
0.020
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
4,160,200
450,882.5
+0.05%
5.500
0%
0.020
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
1,602,200
304,834.6
+1.00%
3.720
+0.04%
0.020
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
372,000
214,405.9
+0.67%
2.610
+0.02%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
311,350
165,818.8
+0.24%
2.020
0%
0.010
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
990,880
153,229.7
+0.04%
1.870
0%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
796,200
133,307.8
+0.56%
1.630
+0.01%
0.020
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
803,000
125,452.7
-0.47%
1.530
-0.01%
0.010
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
475,350
123,191.7
+0.40%
1.500
+0.01%
0.010
+36.57%
-18.37%
1,061,788.2
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
$239.17
27.18%
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
$108.64
4.43%
New holding
35,700
35,700
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.04%
●
71.24 ($78.48) 83.64
$95.80
22.07%
Add 14.33%
289,600
36,300
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.04%
●
190.26 ($217) 242.06
$226.13
4.21%
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
$170.39
-11.82%
New holding
20,900
20,900
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
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
$170.79
11.79%
New holding
11,300
11,300
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.02%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 0.67%
372,000
2,460
IP
International Paper Co
2025-03-31
Add
Add
+0.02%
●
49.38 ($54.7) 60.09
$50.35
-7.95%
Add 51.47%
89,167
30,300
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.02%
●
130.79 ($162) 183.66
$111.06
-31.44%
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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