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Fund Dashboard
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PSF Stock Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 566.84 mm | 2.55 mm shares | 6.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 474.03 mm | 1.26 mm shares | 5.69 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 450.88 mm | 4.16 mm shares | 5.41 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 304.83 mm | 1.60 mm shares | 3.66 | Common equity | Long | USA |
META Meta Platforms, Inc. | 214.41 mm | 372.00 k shares | 2.57 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 183.59 mm | 183.72 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
BRK-B Berkshire Hathaway Inc. | 165.82 mm | 311.35 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc. | 153.23 mm | 990.88 k shares | 1.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 133.31 mm | 796.20 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc. | 125.45 mm | 803.00 k shares | 1.51 | Common equity | Long | USA |
TSLA Tesla, Inc. | 123.19 mm | 475.35 k shares | 1.48 | Common equity | Long | USA |
IVV iShares TIPS Bond ETF | 123.06 mm | 219.00 k shares | 1.48 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 119.44 mm | 119.44 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 116.52 mm | 475.00 k shares | 1.40 | Common equity | Long | USA |
LLY Eli Lilly and Company | 110.57 mm | 133.88 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc. | 102.65 mm | 292.90 k shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 87.94 mm | 739.42 k shares | 1.06 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 81.90 mm | 156.37 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated | 75.82 mm | 138.33 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 71.30 mm | 75.39 k shares | 0.86 | Common equity | Long | USA |
PG The Procter & Gamble Company | 67.87 mm | 398.28 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 67.85 mm | 409.15 k shares | 0.81 | Common equity | Long | USA |
NFLX Netflix, Inc. | 67.73 mm | 72.63 k shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc. | 64.75 mm | 737.60 k shares | 0.78 | Common equity | Long | USA |
ABBV AbbVie Inc. | 62.83 mm | 299.89 k shares | 0.75 | Common equity | Long | USA |
HD The Home Depot, Inc. | 61.89 mm | 168.87 k shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corporation | 47.52 mm | 284.06 k shares | 0.57 | Common equity | Long | USA |
KO The Coca-Cola Company | 47.10 mm | 657.65 k shares | 0.57 | Common equity | Long | USA |
BAC Bank of America Corporation | 46.94 mm | 1.12 mm shares | 0.56 | Common equity | Long | USA |
CRM Salesforce, Inc. | 43.61 mm | 162.50 k shares | 0.52 | Common equity | Long | USA |
PM Philip Morris International Inc. | 41.95 mm | 264.30 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.75 mm | 676.58 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Company | 40.11 mm | 558.68 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 39.10 mm | 294.73 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corporation | 39.07 mm | 157.13 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 38.59 mm | 429.90 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corporation | 38.53 mm | 275.60 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald's Corporation | 38.03 mm | 121.76 k shares | 0.46 | Common equity | Long | USA |
LIN Linde plc | 37.67 mm | 80.90 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 36.48 mm | 182.26 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 34.96 mm | 233.14 k shares | 0.42 | Common equity | Long | USA |
T AT&T Inc. | 34.48 mm | 1.22 mm shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc | 33.15 mm | 106.25 k shares | 0.40 | Common equity | Long | Ireland |
VZ Verizon Communications Inc. | 32.38 mm | 713.89 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.34 mm | 65.00 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 30.35 mm | 307.52 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 29.97 mm | 60.52 k shares | 0.36 | Common equity | Long | USA |
RTX RTX Corporation | 29.97 mm | 226.25 k shares | 0.36 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 29.40 mm | 348.30 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc. | 29.25 mm | 47.64 k shares | 0.35 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 28.96 mm | 53.01 k shares | 0.35 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 28.86 mm | 187.85 k shares | 0.35 | Common equity | Long | USA |
AMGN Amgen Inc. | 28.47 mm | 91.39 k shares | 0.34 | Common equity | Long | USA |
ADBE Adobe Inc. | 28.34 mm | 73.90 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 28.34 mm | 275.80 k shares | 0.34 | Common equity | Long | USA |
PGR The Progressive Corporation | 28.16 mm | 99.50 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 27.88 mm | 35.02 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 27.80 mm | 154.70 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc. | 27.19 mm | 53.51 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 26.76 mm | 81.15 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 25.85 mm | 354.80 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 25.84 mm | 5.61 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Company | 25.36 mm | 94.25 k shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 25.19 mm | 249.75 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 24.70 mm | 348.40 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 24.59 mm | 210.78 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.35 mm | 960.92 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corporation | 24.25 mm | 102.65 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.74 mm | 211.90 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corporation | 23.64 mm | 640.69 k shares | 0.28 | Common equity | Long | USA |
BLK BlackRock, Inc. | 23.42 mm | 24.74 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc. | 23.41 mm | 110.55 k shares | 0.28 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 23.25 mm | 190.90 k shares | 0.28 | Common equity | Long | USA |
COP ConocoPhillips | 22.76 mm | 216.72 k shares | 0.27 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 22.67 mm | 289.60 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc. | 22.63 mm | 318.82 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 22.36 mm | 95.88 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corporation | 22.28 mm | 108.70 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corporation | 21.73 mm | 58.37 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 21.71 mm | 81.40 k shares | 0.26 | Common equity | Long | USA |
BA The Boeing Company | 21.68 mm | 127.14 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.38 mm | 96.80 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 21.14 mm | 43.60 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 21.05 mm | 68.91 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 20.97 mm | 343.79 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 20.38 mm | 83.50 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Company | 20.16 mm | 42.95 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 20.03 mm | 138.00 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic plc | 19.55 mm | 217.53 k shares | 0.23 | Common equity | Long | Ireland |
PANW Palo Alto Networks, Inc. | 19.18 mm | 112.40 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 19.09 mm | 63.23 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corporation | 18.93 mm | 193.00 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 18.27 mm | 67.21 k shares | 0.22 | Common equity | Long | USA |
PLD Prologis, Inc. | 17.55 mm | 156.98 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc. | 17.37 mm | 124.30 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corporation | 17.23 mm | 79.20 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group, Inc. | 17.23 mm | 287.00 k shares | 0.21 | Common equity | Long | USA |
SO The Southern Company | 17.13 mm | 186.30 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc. | 17.07 mm | 39.24 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 17.04 mm | 84.49 k shares | 0.20 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 16.80 mm | 97.39 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corporation | 16.70 mm | 735.50 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology, Inc. | 16.44 mm | 189.20 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc. | 16.20 mm | 61.06 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corporation | 16.07 mm | 131.75 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corporation | 15.91 mm | 218.80 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 15.89 mm | 35.57 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 15.86 mm | 103.50 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corporation | 15.34 mm | 22.56 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 15.28 mm | 46.43 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 14.91 mm | 219.71 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.90 mm | 43.15 k shares | 0.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 14.74 mm | 41.80 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 14.62 mm | 36.63 k shares | 0.18 | Common equity | Long | UK |
CVS CVS Health Corporation | 14.45 mm | 213.30 k shares | 0.17 | Common equity | Long | USA |
GEV GE Vernova Inc. | 14.34 mm | 46.99 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.34 mm | 61.93 k shares | 0.17 | Common equity | Long | USA |
MCK McKesson Corporation | 14.33 mm | 21.29 k shares | 0.17 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 13.98 mm | 9.76 k shares | 0.17 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 13.76 mm | 39.40 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 13.66 mm | 124.20 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 13.61 mm | 175.60 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Company | 13.54 mm | 92.19 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 13.49 mm | 205.70 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix, Inc. | 13.48 mm | 16.54 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 13.33 mm | 21.93 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 13.23 mm | 114.40 k shares | 0.16 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 13.17 mm | 9.52 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 12.99 mm | 138.60 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc | 12.90 mm | 38.30 k shares | 0.15 | Common equity | Long | Ireland |
NKE NIKE, Inc. | 12.80 mm | 201.60 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc. | 12.51 mm | 76.00 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 12.45 mm | 28.43 k shares | 0.15 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 12.35 mm | 206.70 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.29 mm | 95.80 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 12.24 mm | 26.29 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.94 mm | 58.10 k shares | 0.14 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 11.85 mm | 67.44 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 11.81 mm | 23.07 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.80 mm | 46.40 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 11.74 mm | 43.06 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corporation | 11.61 mm | 64.77 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 11.59 mm | 230.75 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.37 mm | 17.93 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 11.25 mm | 45.38 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.25 mm | 26.24 k shares | 0.14 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 11.19 mm | 37.95 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp | 11.17 mm | 264.58 k shares | 0.13 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 11.15 mm | 48.70 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 10.96 mm | 168.00 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 10.88 mm | 42.90 k shares | 0.13 | Common equity | Long | USA |
AZO AutoZone, Inc. | 10.87 mm | 2.85 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.75 mm | 53.32 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 10.72 mm | 18.18 k shares | 0.13 | Common equity | Long | USA |
DASH DoorDash, Inc. | 10.53 mm | 57.60 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.50 mm | 95.80 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 10.47 mm | 30.30 k shares | 0.13 | Common equity | Long | USA |
OKE ONEOK, Inc. | 10.40 mm | 104.84 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 10.37 mm | 107.70 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 10.37 mm | 75.70 k shares | 0.12 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 10.22 mm | 38.65 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 10.22 mm | 121.85 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 9.94 mm | 237.90 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 9.86 mm | 90.24 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 9.68 mm | 328.82 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 9.60 mm | 36.67 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Incorporated | 9.41 mm | 84.60 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corporation | 9.40 mm | 194.60 k shares | 0.11 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 9.34 mm | 327.44 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 9.28 mm | 40.80 k shares | 0.11 | Common equity | Long | USA |
ALL The Allstate Corporation | 9.26 mm | 44.73 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 9.26 mm | 38.87 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.25 mm | 224.73 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 9.22 mm | 243.61 k shares | 0.11 | Common equity | Long | USA |
FDX FedEx Corporation | 9.18 mm | 37.64 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 9.14 mm | 38.60 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc | 8.98 mm | 112.12 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 8.98 mm | 69.19 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Bill | 8.92 mm | 9.00 mm principal | 0.11 | Debt | Long | USA |
AIG American International Group, Inc. | 8.76 mm | 100.73 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 8.76 mm | 73.30 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 8.70 mm | 137.17 k shares | 0.10 | Common equity | Long | USA |
PCAR PACCAR Inc | 8.66 mm | 88.89 k shares | 0.10 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 8.65 mm | 42.10 k shares | 0.10 | Common equity | Long | USA |
Simon Property Group, Inc. | 8.64 mm | 52.01 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 8.63 mm | 69.86 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corporation | 8.57 mm | 147.70 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday, Inc. | 8.50 mm | 36.40 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.40 mm | 148.50 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.39 mm | 34.64 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex, Inc. | 8.39 mm | 54.35 k shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 8.21 mm | 43.20 k shares | 0.10 | Common equity | Long | Netherlands |
COR Cencora, Inc. | 8.15 mm | 29.30 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corporation | 8.13 mm | 77.87 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 8.03 mm | 56.44 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 8.01 mm | 26.75 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 7.98 mm | 142.24 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 7.95 mm | 169.00 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 7.91 mm | 98.48 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 7.86 mm | 16.23 k shares | 0.09 | Common equity | Long | USA |