PSEP Holdings
507 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 6 holdings, but this file lists 507 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.46% | 439,948 | $104.5M |
| 2 | Apple Inc | 7.24% | 265,317 | $89.3M |
| 3 | Microsoft Corp | 5.79% | 134,994 | $71.5M |
| 4 | SPY 08/31/2027 767.05 P | 4.43% | 16,027 | $54.6M |
| 5 | Amazon.com Inc | 3.76% | 178,443 | $46.4M |
| 6 | Alphabet Inc | 3.03% | 106,678 | $37.4M |
| 7 | Broadcom Inc | 2.64% | 86,491 | $32.6M |
| 8 | Alphabet Inc | 2.43% | 86,412 | $30.0M |
| 9 | Meta Platforms Inc | 2.34% | 40,088 | $28.9M |
| 10 | Micron Technology Inc | 1.81% | 20,532 | $22.3M |
| 11 | Tesla Inc | 1.57% | 51,235 | $19.4M |
| 12 | Advanced Micro Devices Inc | 1.55% | 29,677 | $19.2M |
| 13 | Eli Lilly & Co | 1.40% | 14,546 | $17.3M |
| 14 | Berkshire Hathaway Inc | 1.39% | 33,858 | $17.1M |
| 15 | JPMORGAN CHASE & CO. | 1.34% | 50,310 | $16.6M |
| 16 | ExxonMobil Holdings Corp | 0.99% | 74,753 | $12.3M |
| 17 | Visa Inc | 0.93% | 30,980 | $11.5M |
| 18 | Johnson & Johnson | 0.92% | 43,811 | $11.3M |
| 19 | Intel Corp | 0.83% | 90,333 | $10.2M |
| 20 | Walmart Inc | 0.71% | 81,018 | $8.8M |
| 21 | AbbVie Inc | 0.71% | 32,125 | $8.7M |
| 22 | Cisco Systems Inc | 0.68% | 71,654 | $8.4M |
| 23 | Mastercard Inc | 0.68% | 14,700 | $8.4M |
| 24 | Palantir Technologies Inc | 0.66% | 41,826 | $8.1M |
| 25 | Costco Wholesale Corp | 0.62% | 8,062 | $7.6M |
Sector Weights
- Basic Materials: 1.73%
- Cash & Others: 1.39%
- Communication Services: 9.66%
- Consumer Cyclical: 8.47%
- Consumer Defensive: 4.21%
- Energy: 3.44%
- Financial Services: 11.00%
- Healthcare: 8.86%
- Industrials: 7.36%
- Real Estate: 1.62%
- Technology: 40.38%
- Utilities: 1.89%
Country Weights
- United States: 96.65%
- Ireland: 1.18%
- Other: 1.04%
- United Kingdom: 0.38%
- Switzerland: 0.28%
- Singapore: 0.27%
- Netherlands: 0.11%
- Bermuda: 0.07%
- Canada: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.