PSF Stock Index Portfolio
PSF Stock Index Portfolio reported 503 holdings worth US$11.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PSF Stock Index Portfolio reported 503 holdings worth US$11.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$11.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.09M | US$818M | 7.2% |
| Apple Inc | 2.48M | US$717M | 6.3% |
| Alphabet Inc (google) Class C | 1.78M | US$635M | 5.6% |
| Microsoft Corp. | 1.25M | US$468M | 4.1% |
| Amazon.com, Inc. | 1.65M | US$394M | 3.5% |
| Broadcom Inc. | 799K | US$302M | 2.7% |
| Micron Technology, Inc. | 190K | US$220M | 1.9% |
| Meta Platforms, Inc. | 371K | US$209M | 1.8% |
| Tesla, Inc. | 475K | US$200M | 1.8% |
| Eli Lilly And Company | 134K | US$160M | 1.4% |
| Advanced Micro Devices Inc | 275K | US$160M | 1.4% |
| Berkshire Hathaway Inc. | 310K | US$155M | 1.4% |
| Jp Morgan Chase & Co. | 452K | US$148M | 1.3% |
| Intel Corporation | 797K | US$111M | 0.98% |
| Johnson & Johnson | 406K | US$103M | 0.91% |
| Applied Materials, Inc. | 134K | US$96.8M | 0.86% |
| Visa Inc. | 280K | US$96.1M | 0.85% |
| Exxon Mobil Corporation | 699K | US$95.6M | 0.84% |
| Lam Research Corporation | 211K | US$91.4M | 0.81% |
| Walmart Inc. | 740K | US$83.8M | 0.74% |
| Caterpillar, Inc. | 77,730 | US$82.8M | 0.73% |
| Cisco Systems, Inc. | 667K | US$78.3M | 0.69% |
| Abbvie Inc. | 298K | US$75M | 0.66% |
| Costco Wholesale Corporation | 74,872 | US$70M | 0.62% |
| Mastercard Incorporated | 136K | US$69.9M | 0.62% |
| Kla Corporation | 220K | US$66.5M | 0.59% |
| Ge Aerospace | 176K | US$65.8M | 0.58% |
| Unitedhealth Group Incorporated | 153K | US$63.6M | 0.56% |
| Bank Of America Corporation | 1.1M | US$62.8M | 0.55% |
| Home Depot, Inc. (the) | 168K | US$59.3M | 0.52% |
| Procter & Gamble Company (the) | 393K | US$57.7M | 0.51% |
| Sandisk Corporation | 24,980 | US$56.8M | 0.50% |
| Merck & Company, Inc. | 417K | US$53.6M | 0.47% |
| Ge Vernova Inc. | 45,348 | US$53.3M | 0.47% |
| Coca-cola Company (the) | 654K | US$53.1M | 0.47% |
| Chevron Corporation | 316K | US$52.4M | 0.46% |
| Netflix, Inc. | 711K | US$50.7M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 49,780 | US$50.3M | 0.44% |
| Philip Morris International Inc | 263K | US$47.5M | 0.42% |
| Palo Alto Networks, Inc. | 137K | US$46.5M | 0.41% |
| Texas Instruments Incorporated | 153K | US$45.7M | 0.40% |
| Palantir Technologies Inc. | 387K | US$45.2M | 0.40% |
| International Business Machines Corporation | 158K | US$44.5M | 0.39% |
| Marvell Technology, Inc. | 148K | US$44M | 0.39% |
| Rtx Corporation | 227K | US$43.1M | 0.38% |
| Wells Fargo & Company | 516K | US$42.7M | 0.38% |
| Morgan Stanley | 202K | US$42.3M | 0.37% |
| Oracle Corporation | 286K | US$42M | 0.37% |
| Linde Plc | 78,020 | US$40.5M | 0.36% |
| Citigroup, Inc. | 288K | US$40.3M | 0.36% |
| Western Digital Corporation | 58,168 | US$37.2M | 0.33% |
| Amphenol Corporation | 208K | US$36.6M | 0.32% |
| Seagate Technology Holdings Plc | 37,840 | US$36.5M | 0.32% |
| Corning Incorporated | 132K | US$33.7M | 0.30% |
| Amgen Inc. | 90,894 | US$32.9M | 0.29% |
| Qualcomm Incorporated | 178K | US$32.9M | 0.29% |
| Crowdstrike Holdings, Inc. | 42,940 | US$32.8M | 0.29% |
| Analog Devices, Inc. | 82,194 | US$32.6M | 0.29% |
| Mcdonald's Corporation | 120K | US$32.4M | 0.29% |
| Thermo Fisher Scientific Inc | 62,700 | US$31.4M | 0.28% |
| Pepsico, Inc. | 231K | US$31.3M | 0.28% |
| Nextera Energy, Inc. | 353K | US$30.9M | 0.27% |
| American Express Company | 89,750 | US$30.4M | 0.27% |
| Verizon Communications Inc. | 705K | US$29.8M | 0.26% |
| Arista Networks, Inc. | 175K | US$29.6M | 0.26% |
| Boeing Company (the) | 133K | US$28.8M | 0.25% |
| Tjx Companies, Inc. (the) | 187K | US$28.3M | 0.25% |
| Walt Disney Company (the) | 293K | US$28.2M | 0.25% |
| Eaton Corporation, Plc | 65,511 | US$27.9M | 0.25% |
| Union Pacific Corporation | 100K | US$27.3M | 0.24% |
| Welltower Inc. | 119K | US$27M | 0.24% |
| Deere & Company | 42,390 | US$26.9M | 0.24% |
| Abbott Laboratories | 294K | US$26.7M | 0.24% |
| Gilead Sciences, Inc. | 210K | US$26.5M | 0.23% |
| Charles Schwab Corporation (the) | 276K | US$25.4M | 0.22% |
| Uber Technologies, Inc. | 344K | US$24.8M | 0.22% |
| At&t Inc. | 1.17M | US$24.3M | 0.21% |
| Intuitive Surgical, Inc. | 59,700 | US$23.7M | 0.21% |
| Blackrock, Inc. | 24,390 | US$23.5M | 0.21% |
| Applovin Corporation | 45,340 | US$23.4M | 0.21% |
| Booking Holdings Inc. Common Stock | 131K | US$23.3M | 0.21% |
| Pfizer, Inc. | 963K | US$23.2M | 0.20% |
| Cvs Health Corporation | 215K | US$22.3M | 0.20% |
| Vertiv Holdings, Llc | 64,600 | US$21.6M | 0.19% |
| Salesforce, Inc. | 138K | US$21.6M | 0.19% |
| Progressive Corporation (the) | 98,600 | US$21.5M | 0.19% |
| Conocophillips | 206K | US$21.4M | 0.19% |
| Prologis, Inc. | 157K | US$21.3M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 42,600 | US$21.2M | 0.19% |
| Capital One Financial Corporation | 105K | US$21.1M | 0.19% |
| Dell Technologies Inc. | 48,800 | US$21.1M | 0.19% |
| S&p Global Inc. | 51,166 | US$20.8M | 0.18% |
| Lowe's Companies, Inc. | 94,275 | US$20.8M | 0.18% |
| Parker-hannifin Corporation | 21,227 | US$20.8M | 0.18% |
| Chubb Limited | 60,830 | US$20.7M | 0.18% |
| Altria Group, Inc. | 282K | US$20.3M | 0.18% |
| Danaher Corporation | 106K | US$20.3M | 0.18% |
| Bristol-myers Squibb Company | 345K | US$19.9M | 0.18% |
| Starbucks Corporation | 193K | US$19.7M | 0.17% |
| Stryker Corporation | 58,370 | US$18.4M | 0.16% |
Every holding of PSF Stock Index Portfolio
Source
View original at SEC
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