Holdings of Penn Series Index 500 Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 991.8M $ including 988.9M $ in equities, 99.7 %
- Positions
- 504 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Quanta Services Inc | 2,374 | 1.7M $ | 0.17 % |
| 102 | Trane Technologies PLC | 3,453 | 1.7M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 6,286 | 1.7M $ | 0.17 % |
| 104 | Stryker Corp | 5,337 | 1.7M $ | 0.17 % |
| 105 | Southern Co/The | 17,472 | 1.7M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 4,357 | 1.6M $ | 0.16 % |
| 107 | Equinix Inc | 1,560 | 1.6M $ | 0.16 % |
| 108 | Bank of New York Mellon Corp/The | 11,190 | 1.6M $ | 0.16 % |
| 109 | ServiceNow Inc | 16,200 | 1.6M $ | 0.16 % |
| 110 | Newmont Corp | 17,087 | 1.6M $ | 0.16 % |
| 111 | Lockheed Martin Corp | 3,111 | 1.6M $ | 0.16 % |
| 112 | Duke Energy Corp | 12,349 | 1.6M $ | 0.16 % |
| 113 | Cummins Inc | 2,189 | 1.6M $ | 0.16 % |
| 114 | Medtronic PLC | 19,816 | 1.6M $ | 0.16 % |
| 115 | Fortinet Inc | 9,904 | 1.5M $ | 0.15 % |
| 116 | Freeport-McMoRan Inc | 22,708 | 1.4M $ | 0.14 % |
| 117 | US Bancorp | 23,488 | 1.4M $ | 0.14 % |
| 118 | Johnson Controls International plc | 9,682 | 1.4M $ | 0.14 % |
| 119 | McKesson Corp | 1,860 | 1.4M $ | 0.14 % |
| 120 | PNC Financial Services Group Inc/The | 5,647 | 1.4M $ | 0.14 % |
| 121 | Williams Cos Inc/The | 18,668 | 1.4M $ | 0.14 % |
| 122 | General Dynamics Corp | 3,866 | 1.4M $ | 0.14 % |
| 123 | CSX Corp | 28,703 | 1.4M $ | 0.14 % |
| 124 | Automatic Data Processing Inc | 6,050 | 1.4M $ | 0.14 % |
| 125 | Blackstone Inc | 11,510 | 1.4M $ | 0.14 % |
| 126 | Marriott International Inc/MD | 3,600 | 1.3M $ | 0.13 % |
| 127 | Datadog Inc | 5,119 | 1.3M $ | 0.13 % |
| 128 | Comcast Corp | 53,842 | 1.3M $ | 0.13 % |
| 129 | Adobe Inc | 6,439 | 1.3M $ | 0.13 % |
| 130 | Elevance Health Inc | 3,405 | 1.3M $ | 0.13 % |
| 131 | Synopsys Inc | 2,951 | 1.3M $ | 0.13 % |
| 132 | Waste Management Inc | 5,809 | 1.3M $ | 0.13 % |
| 133 | 3M Co | 7,856 | 1.3M $ | 0.13 % |
| 134 | Robinhood Markets Inc | 12,522 | 1.3M $ | 0.13 % |
| 135 | Royal Caribbean Cruises Ltd | 3,947 | 1.3M $ | 0.13 % |
| 136 | CME Group Inc | 5,642 | 1.2M $ | 0.13 % |
| 137 | CONSTELLATION ENERGY CORP | 5,016 | 1.2M $ | 0.13 % |
| 138 | Hilton Worldwide Holdings Inc | 3,758 | 1.2M $ | 0.13 % |
| 139 | Valero Energy Corp | 4,743 | 1.2M $ | 0.12 % |
| 140 | Emerson Electric Co | 8,570 | 1.2M $ | 0.12 % |
| 141 | Teradyne Inc | 2,522 | 1.2M $ | 0.12 % |
| 142 | Sherwin-Williams Co/The | 3,537 | 1.2M $ | 0.12 % |
| 143 | United Parcel Service Inc | 11,323 | 1.2M $ | 0.12 % |
| 144 | Marsh & McLennan Cos Inc | 7,189 | 1.2M $ | 0.12 % |
| 145 | Mondelez International Inc | 20,486 | 1.2M $ | 0.12 % |
| 146 | American Tower Corp | 7,218 | 1.2M $ | 0.12 % |
| 147 | Colgate-Palmolive Co | 12,846 | 1.2M $ | 0.12 % |
| 148 | O'Reilly Automotive Inc | 12,702 | 1.2M $ | 0.12 % |
| 149 | Marathon Petroleum Corp | 4,557 | 1.2M $ | 0.12 % |
| 150 | American Electric Power Co Inc | 8,463 | 1.2M $ | 0.12 % |
| 151 | Accenture PLC | 9,225 | 1.1M $ | 0.12 % |
| 152 | Coherent Corp | 2,900 | 1.1M $ | 0.12 % |
| 153 | Cigna Group/The | 4,096 | 1.1M $ | 0.11 % |
| 154 | Intuit Inc | 4,316 | 1.1M $ | 0.11 % |
| 155 | T-Mobile US Inc | 6,706 | 1.1M $ | 0.11 % |
| 156 | Simon Property Group Inc | 5,017 | 1.1M $ | 0.11 % |
| 157 | Travelers Cos Inc/The | 3,398 | 1.1M $ | 0.11 % |
| 158 | United Rentals Inc | 988 | 1.1M $ | 0.11 % |
| 159 | General Motors Co | 14,509 | 1.1M $ | 0.11 % |
| 160 | TransDigm Group Inc | 839 | 1.1M $ | 0.11 % |
| 161 | Ross Stores Inc | 5,204 | 1.1M $ | 0.11 % |
| 162 | Aon PLC | 3,334 | 1.1M $ | 0.11 % |
| 163 | Honeywell International Inc | 4,866 | 1.1M $ | 0.11 % |
| 164 | Ecolab Inc | 3,908 | 1.1M $ | 0.11 % |
| 165 | Monster Beverage Corp | 11,263 | 1.1M $ | 0.11 % |
| 166 | FedEx Corp | 3,453 | 1.1M $ | 0.11 % |
| 167 | DoorDash Inc | 5,853 | 1.1M $ | 0.11 % |
| 168 | Ciena Corp | 2,200 | 1.1M $ | 0.11 % |
| 169 | NXP Semiconductors NV | 3,828 | 1.1M $ | 0.11 % |
| 170 | Honeywell Aerospace Inc | 4,866 | 1.1M $ | 0.11 % |
| 171 | Warner Bros Discovery Inc | 40,259 | 1.1M $ | 0.11 % |
| 172 | Moody's Corp | 2,339 | 1.1M $ | 0.11 % |
| 173 | Phillips 66 | 6,254 | 1.1M $ | 0.11 % |
| 174 | Intercontinental Exchange Inc | 8,568 | 1.1M $ | 0.11 % |
| 175 | SLB Ltd | 22,638 | 1.1M $ | 0.11 % |
| 176 | MONOLITHIC POWER SYSTEMS INC | 760 | 1.1M $ | 0.11 % |
| 177 | Northrop Grumman Corp | 2,051 | 1M $ | 0.11 % |
| 178 | Norfolk Southern Corp | 3,307 | 1M $ | 0.10 % |
| 179 | Motorola Solutions Inc | 2,437 | 1M $ | 0.10 % |
| 180 | Illinois Tool Works Inc | 3,681 | 995.6K $ | 0.10 % |
| 181 | PACCAR Inc | 8,207 | 985.8K $ | 0.10 % |
| 182 | Air Products and Chemicals Inc | 3,358 | 984.5K $ | 0.10 % |
| 183 | Boston Scientific Corp | 22,907 | 977.7K $ | 0.10 % |
| 184 | KKR & Co Inc | 10,614 | 974.2K $ | 0.10 % |
| 185 | Allstate Corp/The | 4,084 | 971.7K $ | 0.10 % |
| 186 | Regeneron Pharmaceuticals Inc | 1,548 | 965.2K $ | 0.10 % |
| 187 | Sempra | 10,390 | 963.3K $ | 0.10 % |
| 188 | EOG Resources Inc | 7,335 | 951.6K $ | 0.10 % |
| 189 | HCA Healthcare Inc | 2,434 | 949K $ | 0.10 % |
| 190 | Airbnb Inc | 6,627 | 948.3K $ | 0.10 % |
| 191 | LUMENTUM HOLDINGS INC | 1,100 | 943.9K $ | 0.10 % |
| 192 | Hewlett Packard Enterprise Co | 20,814 | 938.9K $ | 0.09 % |
| 193 | Keysight Technologies Inc | 2,679 | 937.8K $ | 0.09 % |
| 194 | Dominion Energy Inc | 13,665 | 933.2K $ | 0.09 % |
| 195 | TE Connectivity PLC | 4,578 | 923K $ | 0.09 % |
| 196 | Truist Financial Corp | 18,401 | 916.7K $ | 0.09 % |
| 197 | Kinder Morgan Inc | 28,653 | 916K $ | 0.09 % |
| 198 | Target Corp | 7,004 | 914.8K $ | 0.09 % |
| 199 | Digital Realty Trust Inc | 5,068 | 910.1K $ | 0.09 % |
| 200 | Flex Ltd | 5,600 | 907.6K $ | 0.09 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.5 %
- Communication 9.5 %
- Consumer discretionary 9.3 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 984.3M $ | 99.54 % |
| 2 | Ireland | 3 | 2.9M $ | 0.29 % |
| 3 | Netherlands | 1 | 1.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 525.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Penn Series Index 500 Fund". https://titelia.com/en/funds/S000006724