Penn Series Large Core Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$134.32 mm

Liabilities

$661.67 k

Net assets

$133.65 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMO Thermo Fisher Scientific Inc.	3.96 mm	6.41 k shares	2.96	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.62 mm	16.61 k shares	2.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.52 mm	54.32 k shares	2.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.51 mm	41.56 k shares	2.63	Common equity	Long	USA
ABBV AbbVie Inc.	3.43 mm	17.38 k shares	2.57	Common equity	Long	USA
MU Micron Technology, Inc.	3.23 mm	31.17 k shares	2.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.03 mm	58.57 k shares	2.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.95 mm	55.40 k shares	2.21	Common equity	Long	USA
AIG American International Group, Inc.	2.94 mm	40.08 k shares	2.20	Common equity	Long	USA
JCI Johnson Controls International plc	2.92 mm	37.64 k shares	2.19	Common equity	Long	USA
WFC Wells Fargo & Company	2.86 mm	50.59 k shares	2.14	Common equity	Long	USA
EMR Emerson Electric Co.	2.81 mm	25.70 k shares	2.10	Common equity	Long	USA
Walt Disney Co	2.81 mm	29.20 k shares	2.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.80 mm	33.95 k shares	2.09	Common equity	Long	USA
MMM 3M Company	2.78 mm	20.34 k shares	2.08	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.70 mm	14.86 k shares	2.02	Common equity	Long	USA
SNY Sanofi	2.67 mm	46.34 k shares	2.00	Common equity	Long	France
MAA Mid-America Apartment Communities, Inc.	2.63 mm	16.54 k shares	1.97	Common equity	Long	USA
CSX CSX Corporation	2.52 mm	72.84 k shares	1.88	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.47 mm	17.75 k shares	1.85	Common equity	Long	USA
MTB M&T Bank Corporation	2.45 mm	13.77 k shares	1.84	Common equity	Long	USA
HAS Hasbro, Inc.	2.45 mm	33.87 k shares	1.83	Common equity	Long	USA
ON ON Semiconductor Corporation	2.42 mm	33.27 k shares	1.81	Common equity	Long	USA
COP ConocoPhillips	2.35 mm	22.37 k shares	1.76	Common equity	Long	USA
INVH Invitation Homes Inc.	2.33 mm	66.21 k shares	1.75	Common equity	Long	USA
CLX The Clorox Company	2.33 mm	14.28 k shares	1.74	Common equity	Long	USA
MCD McDonald's Corporation	2.25 mm	7.38 k shares	1.68	Common equity	Long	USA
RHI Robert Half International Inc.	2.24 mm	33.25 k shares	1.68	Common equity	Long	USA
ZTS Zoetis Inc.	2.20 mm	11.26 k shares	1.65	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.16 mm	8.40 k shares	1.62	Common equity	Long	USA
BlackRock Liquidity FedFund	2.12 mm	2.12 mm shares	1.59	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	2.11 mm	12.73 k shares	1.58	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.02 mm	36.17 k shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.02 mm	9.77 k shares	1.51	Common equity	Long	USA
CVX Chevron Corporation	2.02 mm	13.69 k shares	1.51	Common equity	Long	USA
AA Alcoa Corporation	1.99 mm	51.66 k shares	1.49	Common equity	Long	USA
MCK McKesson Corporation	1.99 mm	4.02 k shares	1.49	Common equity	Long	USA
BSX Boston Scientific Corporation	1.98 mm	23.64 k shares	1.48	Common equity	Long	USA
LIN Linde plc	1.94 mm	4.07 k shares	1.45	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.89 mm	1.26 k shares	1.41	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.85 mm	7.00 k shares	1.38	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.84 mm	4.98 k shares	1.38	Common equity	Long	USA
TTC The Toro Company	1.83 mm	21.10 k shares	1.37	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.79 mm	5.64 k shares	1.34	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.77 mm	25.02 k shares	1.32	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.69 mm	8.23 k shares	1.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.68 mm	2.87 k shares	1.26	Common equity	Long	USA
FMC FMC Corporation	1.66 mm	25.23 k shares	1.24	Common equity	Long	USA
SRE Sempra	1.60 mm	19.15 k shares	1.20	Common equity	Long	USA
BALL Ball Corporation	1.56 mm	23.04 k shares	1.17	Common equity	Long	USA
GIS General Mills, Inc.	1.48 mm	20.01 k shares	1.11	Common equity	Long	USA
SLB Schlumberger Limited	1.30 mm	31.11 k shares	0.98	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.30 mm	5.55 k shares	0.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.28 mm	15.26 k shares	0.96	Common equity	Long	USA
PUK Prudential plc	1.11 mm	59.74 k shares	0.83	Common equity	Long	Hong Kong
XEL Xcel Energy Inc.	1.04 mm	15.96 k shares	0.78	Common equity	Long	USA
EOG EOG Resources, Inc.	1.04 mm	8.44 k shares	0.78	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.02 mm	10.42 k shares	0.77	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	994.50 k	8.04 k shares	0.74	Common equity	Long	USA
HSY The Hershey Company	825.04 k	4.30 k shares	0.62	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	743.75 k	6.46 k shares	0.56	Common equity	Long	USA
TRGP Targa Resources Corp.	668.12 k	4.51 k shares	0.50	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	632.90 k	9.53 k shares	0.47	Common equity	Long	USA