Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Large Cap Value Fund
Number of Shares | Value† | |
COMMON STOCKS — 96.2% | ||
Aerospace & Defense — 2.9% | ||
Hexcel Corp.* | 11,554 | $686,192 |
Raytheon Technologies Corp. | 56,990 | 4,898,860 |
5,585,052 | ||
Agriculture — 3.7% | ||
Philip Morris International, Inc. | 76,543 | 7,255,511 |
Apparel — 0.6% | ||
Deckers Outdoor Corp.* | 3,210 | 1,156,242 |
Auto Parts & Equipment — 0.9% | ||
BorgWarner, Inc. | 41,084 | 1,775,240 |
Banks — 11.2% | ||
Citigroup, Inc. | 26,996 | 1,894,579 |
JPMorgan Chase & Co. | 23,348 | 3,821,834 |
Northern Trust Corp. | 27,120 | 2,923,807 |
The Goldman Sachs Group, Inc. | 13,207 | 4,992,642 |
Wells Fargo & Co. | 174,877 | 8,116,042 |
21,748,904 | ||
Biotechnology — 3.5% | ||
Amgen, Inc. | 25,761 | 5,478,077 |
Bio-Rad Laboratories, Inc., Class A* | 1,820 | 1,357,629 |
6,835,706 | ||
Commercial Services — 3.3% | ||
FleetCor Technologies, Inc.* | 14,225 | 3,716,566 |
Robert Half International, Inc. | 26,796 | 2,688,442 |
6,405,008 | ||
Computers — 5.4% | ||
Cognizant Technology Solutions Corp., Class A | 56,438 | 4,188,264 |
Leidos Holdings, Inc. | 24,959 | 2,399,309 |
Maximus, Inc. | 46,920 | 3,903,744 |
10,491,317 | ||
Distribution & Wholesale — 2.4% | ||
LKQ Corp.* | 94,714 | 4,766,008 |
Diversified Financial Services — 0.4% | ||
Capital One Financial Corp. | 4,369 | 707,647 |
Electric — 0.9% | ||
IDACORP, Inc. | 16,860 | 1,742,987 |
Electrical Components & Equipment — 2.5% | ||
Acuity Brands, Inc. | 3,915 | 678,744 |
Emerson Electric Co. | 36,731 | 3,460,060 |
Littelfuse, Inc. | 2,460 | 672,244 |
4,811,048 | ||
Electronics — 0.7% | ||
Hubbell, Inc. | 3,758 | 678,958 |
Keysight Technologies, Inc.* | 4,274 | 702,175 |
1,381,133 | ||
Engineering & Construction — 0.9% | ||
EMCOR Group, Inc. | 14,800 | 1,707,624 |
Number of Shares | Value† | |
Healthcare Products — 0.7% | ||
PerkinElmer, Inc. | 7,890 | $1,367,258 |
Healthcare Services — 3.5% | ||
Anthem, Inc. | 14,952 | 5,574,105 |
Quest Diagnostics, Inc. | 8,280 | 1,203,167 |
6,777,272 | ||
Home Builders — 1.8% | ||
D.R. Horton, Inc. | 41,805 | 3,510,366 |
Insurance — 6.8% | ||
Aflac, Inc. | 23,312 | 1,215,255 |
Berkshire Hathaway, Inc., Class B* | 24,203 | 6,605,967 |
Fidelity National Financial, Inc. | 15,694 | 711,566 |
The Allstate Corp. | 36,195 | 4,607,985 |
13,140,773 | ||
Internet — 2.1% | ||
eBay, Inc. | 20,640 | 1,437,989 |
F5 Networks, Inc.* | 13,115 | 2,607,000 |
4,044,989 | ||
Iron & Steel — 0.8% | ||
Steel Dynamics, Inc. | 25,700 | 1,502,936 |
Machinery — Diversified — 4.4% | ||
Altra Industrial Motion Corp. | 12,440 | 688,554 |
Cactus, Inc., Class A | 17,314 | 653,084 |
Curtiss-Wright Corp. | 11,485 | 1,449,177 |
Flowserve Corp. | 50,350 | 1,745,635 |
The Middleby Corp.* | 4,182 | 713,073 |
Westinghouse Air Brake Technologies Corp. | 38,540 | 3,322,533 |
8,572,056 | ||
Media — 3.9% | ||
Comcast Corp., Class A | 137,184 | 7,672,701 |
Metal Fabricate/Hardware — 0.4% | ||
Valmont Industries, Inc. | 3,150 | 740,628 |
Mining — 0.7% | ||
BHP Group Ltd., ADR | 24,145 | 1,292,240 |
Miscellaneous Manufacturing — 2.1% | ||
3M Co. | 3,760 | 659,579 |
Textron, Inc. | 47,802 | 3,337,058 |
3,996,637 | ||
Oil & Gas — 2.9% | ||
Chevron Corp. | 15,074 | 1,529,257 |
ConocoPhillips | 20,150 | 1,365,565 |
EOG Resources, Inc. | 27,213 | 2,184,388 |
Helmerich & Payne, Inc. | 22,321 | 611,819 |
5,691,029 | ||
Pharmaceuticals — 6.5% | ||
AstraZeneca PLC, ADR | 13,243 | 795,375 |
Cigna Corp. | 22,701 | 4,543,832 |
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Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Large Cap Value Fund
Number of Shares | Value† | |
COMMON STOCKS — (continued) | ||
Pharmaceuticals — (continued) | ||
Pfizer, Inc. | 79,309 | $3,411,080 |
Roche Holding AG, ADR | 83,502 | 3,796,836 |
12,547,123 | ||
Real Estate — 2.4% | ||
CBRE Group, Inc., Class A* | 48,371 | 4,709,401 |
Retail — 7.6% | ||
AutoZone, Inc.* | 1,070 | 1,816,849 |
MSC Industrial Direct Co., Inc., Class A | 23,607 | 1,893,045 |
Murphy USA, Inc. | 6,956 | 1,163,461 |
Target Corp. | 19,952 | 4,564,419 |
Walmart, Inc. | 37,500 | 5,226,750 |
14,664,524 | ||
Semiconductors — 1.1% | ||
MKS Instruments, Inc. | 13,860 | 2,091,613 |
Telecommunications — 6.7% | ||
Ciena Corp.* | 41,396 | 2,125,685 |
Cisco Systems, Inc. | 91,592 | 4,985,352 |
Verizon Communications, Inc. | 107,817 | 5,823,196 |
12,934,233 | ||
Transportation — 2.5% | ||
Kansas City Southern | 5,992 | 1,621,675 |
Knight-Swift Transportation Holdings, Inc. | 64,864 | 3,317,794 |
4,939,469 | ||
TOTAL COMMON STOCKS (Cost $151,235,145) | 186,564,675 |
SHORT-TERM INVESTMENTS — 4.1% | ||
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.030%) (Cost $7,948,826) | 7,948,826 | 7,948,826 |
TOTAL INVESTMENTS — 100.3% (Cost $159,183,971) | $194,513,501 | |
Other Assets & Liabilities — (0.3)% | (525,373) | |
TOTAL NET ASSETS — 100.0% | $193,988,128 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
ADR— American Depositary Receipt. |
AG— Aktiengesellschaft. |
PLC— Public Limited Company. |
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