Penn Series Flexibly Managed Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$4.47 bn

Liabilities

$64.28 mm

Net assets

$4.41 bn

Number of holdings

300.00

Top 200 of 300 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	258.55 mm	1.11 mm shares	5.86	Common equity	Long	USA
United States Treasury Note/Bond	193.01 mm	211.19 mm principal	4.38	Debt	Long	USA
AAPL Apple Inc	137.58 mm	995.54 k shares	3.12	Common equity	Long	USA
T Rowe Price Government Reserve Investment Fund	121.56 mm	121.56 mm shares	2.76	Short-term investment vehicle	Long	USA
YUM Yum Brands Inc.	120.87 mm	1.14 mm shares	2.74	Common equity	Long	USA
PNC PNC Financial Services Group Inc	115.84 mm	775.26 k shares	2.63	Common equity	Long	USA
AMZN Amazon.com Inc.	112.82 mm	998.43 k shares	2.56	Common equity	Long	USA
FTV Fortive Corp	109.29 mm	1.87 mm shares	2.48	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	108.30 mm	981.32 k shares	2.46	Common equity	Long	USA
PKI Perkinelmer, Inc.	103.65 mm	861.37 k shares	2.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	102.72 mm	202.53 k shares	2.33	Common equity	Long	USA
DHR Danaher Corp.	101.89 mm	394.48 k shares	2.31	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	90.78 mm	99.62 mm principal	2.06	Debt	Long	USA
BDX Becton, Dickinson And Co.	90.40 mm	405.67 k shares	2.05	Common equity	Long	USA
GE General Electric Co.	89.15 mm	1.44 mm shares	2.02	Common equity	Long	USA
UNH Unitedhealth Group Inc	88.90 mm	176.04 k shares	2.02	Common equity	Long	USA
TXN Texas Instruments Inc.	88.12 mm	569.30 k shares	2.00	Common equity	Long	USA
NXPI NXP Semiconductors NV	84.86 mm	575.31 k shares	1.92	Common equity	Long	Netherlands
IR Ingersoll-Rand Inc	84.19 mm	1.95 mm shares	1.91	Common equity	Long	USA
HUB International Ltd	83.84 mm	87.32 mm principal	1.90	Loan	Long	USA
United States Treasury Note/Bond	74.33 mm	82.88 mm principal	1.69	Debt	Long	USA
WCN Waste Connections Inc	71.13 mm	526.42 k shares	1.61	Common equity	Long	USA
ROP Roper Technologies Inc	71.11 mm	197.73 k shares	1.61	Common equity	Long	USA
United States Treasury Note/Bond	71.01 mm	75.97 mm principal	1.61	Debt	Long	USA
GOOG Alphabet Inc	70.93 mm	741.60 k shares	1.61	Common equity	Long	USA
UKG Inc	67.99 mm	71.63 mm principal	1.54	Loan	Long	USA
ICE Intercontinental Exchange Inc	66.01 mm	730.61 k shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc	60.31 mm	627.30 k shares	1.37	Common equity	Long	USA
TRU TransUnion	56.20 mm	944.65 k shares	1.27	Common equity	Long	USA
BlackRock Liquidity FedFund	53.66 mm	53.66 mm shares	1.22	Short-term investment vehicle	Long	USA
HUB International Ltd	53.63 mm	55.76 mm principal	1.22	Loan	Long	USA
AEE Ameren Corp.	49.28 mm	611.85 k shares	1.12	Common equity	Long	USA
TDY Teledyne Technologies Inc	43.45 mm	128.76 k shares	0.99	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	43.41 mm	290.80 k shares	0.98	Common equity	Long	USA
TFX Teleflex Incorporated	41.32 mm	205.10 k shares	0.94	Common equity	Long	USA
CRM Salesforce Inc	38.50 mm	267.63 k shares	0.87	Common equity	Long	USA
Medline Borrower LP	37.19 mm	40.52 mm principal	0.84	Loan	Long	USA
USI Inc/NY	34.76 mm	35.77 mm principal	0.79	Loan	Long	USA
SBUX Starbucks Corp.	32.34 mm	383.80 k shares	0.73	Common equity	Long	USA
AVTR Avantor Inc.	30.44 mm	1.55 mm shares	0.69	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	30.41 mm	523.51 k shares	0.69	Common equity	Long	Switzerland
KDP Keurig Dr Pepper Inc	30.34 mm	846.94 k shares	0.69	Common equity	Long	USA
HUB International Ltd	29.30 mm	30.90 mm principal	0.66	Debt	Long	USA
MSCI MSCI Inc	28.97 mm	68.67 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	28.95 mm	101.80 k shares	0.66	Common equity	Long	USA
CTLT Catalent Inc.	26.84 mm	370.88 k shares	0.61	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	26.27 mm	29.02 mm principal	0.60	Debt	Long	USA
V Visa Inc	25.78 mm	145.10 k shares	0.58	Common equity	Long	USA
META Meta Platforms Inc	24.92 mm	183.66 k shares	0.57	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	24.86 mm	28.34 mm principal	0.56	Debt	Long	USA
Delta 2 Lux Sarl	24.70 mm	25.04 mm principal	0.56	Loan	Long	Luxembourg
Mileage Plus Holdings LLC	23.58 mm	23.53 mm principal	0.53	Loan	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	22.52 mm	245.57 k shares	0.51	Preferred equity	Long	USA
SIX Six Flags Entertainment Corp	19.99 mm	20.99 mm principal	0.45	Debt	Long	USA
PXD Pioneer Natural Resources Co.	19.01 mm	87.80 k shares	0.43	Common equity	Long	USA
Ascend Learning LLC	18.38 mm	19.95 mm principal	0.42	Loan	Long	USA
USI Inc/NY	18.23 mm	18.98 mm principal	0.41	Loan	Long	USA
RealPage Inc	18.19 mm	19.45 mm principal	0.41	Loan	Long	USA
Alliant Holdings Intermediate LLC	18.04 mm	19.07 mm principal	0.41	Loan	Long	USA
EFX Equifax, Inc.	17.97 mm	104.84 k shares	0.41	Common equity	Long	USA
NVDA NVIDIA Corp	17.77 mm	146.40 k shares	0.40	Common equity	Long	USA
Heartland Dental LLC	16.41 mm	17.87 mm principal	0.37	Loan	Long	USA
Howden Group Holdings Ltd	16.34 mm	17.17 mm principal	0.37	Loan	Long	UK
EOG EOG Resources, Inc.	16.16 mm	144.60 k shares	0.37	Common equity	Long	USA
Applied Systems Inc	15.59 mm	16.00 mm principal	0.35	Loan	Long	USA
Alliant Holdings Intermediate LLC	15.46 mm	16.16 mm principal	0.35	Loan	Long	USA
AthenaHealth Group Inc	15.02 mm	16.80 mm principal	0.34	Loan	Long	USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	14.26 mm	15.35 mm principal	0.32	Debt	Long	USA
TK Elevator US Newco Inc	14.09 mm	14.73 mm principal	0.32	Loan	Long	USA
Azalea Topco Inc	13.86 mm	15.27 mm principal	0.31	Loan	Long	USA
GE General Electric Co.	13.61 mm	14.55 mm principal	0.31	Debt	Long	USA
Sunshine Luxembourg VII Sarl	12.71 mm	13.70 mm principal	0.29	Loan	Long	Luxembourg
SIX Six Flags Entertainment Corp	11.77 mm	13.24 mm principal	0.27	Debt	Long	USA
BKI Black Knight Inc	11.62 mm	179.49 k shares	0.26	Common equity	Long	USA
USI Inc/NY	11.60 mm	12.07 mm principal	0.26	Debt	Long	USA
Loire Finco Luxembourg Sarl	11.38 mm	12.18 mm principal	0.26	Loan	Long	Luxembourg
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	9.46 mm	10.18 mm principal	0.21	Debt	Long	USA
ADMI Corp	9.04 mm	10.19 mm principal	0.21	Loan	Long	USA
KKR KKR & Co. Inc.	8.44 mm	196.19 k shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Co	8.39 mm	361.95 k shares	0.19	Preferred equity	Long	USA
Aurora Innovation, Inc.	7.80 mm	3.53 mm shares	0.18	Common equity	Long	USA
Acrisure LLC / Acrisure Finance Inc	7.56 mm	8.28 mm principal	0.17	Debt	Long	USA
HUM Humana Inc.	7.42 mm	15.30 k shares	0.17	Common equity	Long	USA
Camelot US Acquisition LLC	7.34 mm	7.61 mm principal	0.17	Loan	Long	USA
Cedar Fair LP	7.14 mm	8.32 mm principal	0.16	Debt	Long	USA
SIRI Sirius XM Holdings Inc	7.11 mm	7.75 mm principal	0.16	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	7.09 mm	7.47 mm principal	0.16	Debt	Long	N/A
YUM Yum Brands Inc.	6.98 mm	8.79 mm principal	0.16	Debt	Long	USA
PetVet Care Centers LLC	6.85 mm	7.44 mm principal	0.16	Loan	Long	USA
IRB Holding Corp	6.80 mm	7.28 mm principal	0.15	Loan	Long	USA
Alliant Holdings Intermediate LLC	6.80 mm	7.10 mm principal	0.15	Loan	Long	USA
IRB Holding Corp	6.62 mm	6.86 mm principal	0.15	Loan	Long	USA
Hadrian Merger Sub Inc	6.40 mm	7.00 mm principal	0.15	Debt	Long	USA
CMS-PB Consumers Energy Co	6.38 mm	276.87 k shares	0.14	Preferred equity	Long	USA
SkyMiles IP Ltd	6.32 mm	6.31 mm principal	0.14	Loan	Long	Cayman Islands
Avantor Funding Inc	6.30 mm	7.12 mm principal	0.14	Debt	Long	USA
Filtration Group Corp	6.14 mm	6.41 mm principal	0.14	Loan	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	6.04 mm	6.53 mm principal	0.14	Debt	Long	USA
ADMI Corp	5.46 mm	6.21 mm principal	0.12	Loan	Long	USA
NI NiSource Inc	5.37 mm	5.83 mm principal	0.12	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	5.35 mm	6.21 mm principal	0.12	Debt	Long	USA
Life Time Inc	5.21 mm	5.72 mm principal	0.12	Debt	Long	USA
Filtration Group Corp	5.17 mm	5.55 mm principal	0.12	Loan	Long	USA
Surgery Center Holdings Inc	5.00 mm	5.17 mm principal	0.11	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	4.91 mm	5.10 mm principal	0.11	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	4.80 mm	5.01 mm principal	0.11	Loan	Long	USA
PetVet Care Centers LLC	4.77 mm	5.19 mm principal	0.11	Loan	Long	USA
Entegris Inc	4.67 mm	4.71 mm principal	0.11	Loan	Long	USA
Altice France Holding SA	4.65 mm	5.94 mm principal	0.11	Debt	Long	Luxembourg
Filtration Group Corp	4.64 mm	4.90 mm principal	0.11	Loan	Long	USA
Public Service Electric & Gas Co	4.61 mm	81.90 k shares	0.10	Common equity	Long	USA
Domino's Pizza Master Issuer LLC	4.42 mm	4.79 mm principal	0.10	ABS-other	Long	USA
CLH Clean Harbors, Inc.	4.34 mm	67.20 k shares	0.10	Common equity	Long	USA
SCE Trust IV	4.32 mm	219.65 k shares	0.10	Preferred equity	Long	USA
Domino's Pizza Master Issuer LLC	4.24 mm	4.50 mm principal	0.10	ABS-other	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	4.17 mm	4.28 mm principal	0.09	Debt	Long	USA
YUM Yum Brands Inc.	4.06 mm	4.58 mm principal	0.09	Debt	Long	USA
CoreLogic Inc	3.99 mm	5.34 mm principal	0.09	Loan	Long	USA
Ryan Specialty Group LLC	3.96 mm	4.11 mm principal	0.09	Loan	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	3.88 mm	4.17 mm principal	0.09	Debt	Long	N/A
YUM Yum Brands Inc.	3.69 mm	4.42 mm principal	0.08	Debt	Long	USA
YUM Yum Brands Inc.	3.58 mm	3.54 mm principal	0.08	Debt	Long	USA
Spotify USA Inc	3.54 mm	4.51 mm principal	0.08	Debt	Long	USA
TFX Teleflex Incorporated	3.42 mm	3.80 mm principal	0.08	Debt	Long	USA
Azalea Topco Inc	3.38 mm	3.72 mm principal	0.08	Loan	Long	USA
Six Flags Theme Parks Inc	3.37 mm	3.37 mm principal	0.08	Debt	Long	USA
UKG Inc	3.16 mm	3.36 mm principal	0.07	Loan	Long	USA
Sophia LP	3.14 mm	3.27 mm principal	0.07	Loan	Long	USA
Sensata Technologies BV	2.98 mm	3.15 mm principal	0.07	Debt	Long	Netherlands
SBAC SBA Communications Corp	2.95 mm	3.30 mm principal	0.07	Debt	Long	USA
SNAP Snap Inc	2.77 mm	4.02 mm principal	0.06	Debt	Long	USA
Arches Buyer Inc	2.56 mm	2.85 mm principal	0.06	Loan	Long	USA
AthenaHealth Group Inc	2.55 mm	2.86 mm principal	0.06	Loan	Long	USA
Ascend Learning LLC	2.47 mm	2.86 mm principal	0.06	Loan	Long	USA
Acrisure LLC	2.42 mm	2.65 mm principal	0.05	Loan	Long	USA
Azalea Topco Inc	2.42 mm	2.66 mm principal	0.05	Loan	Long	USA
Lamar Media Corp	2.24 mm	2.57 mm principal	0.05	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	2.20 mm	2.30 mm principal	0.05	Debt	Long	N/A
SHOP Shopify Inc	2.19 mm	2.68 mm principal	0.05	Debt	Long	Canada
Life Time Inc	2.15 mm	2.18 mm principal	0.05	Loan	Long	USA
Heartland Dental LLC	2.00 mm	2.16 mm principal	0.05	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.92 mm	2.36 mm principal	0.04	Debt	Long	USA
NI NiSource Inc	1.88 mm	76.07 k shares	0.04	Preferred equity	Long	USA
Domino's Pizza Master Issuer LLC	1.87 mm	2.16 mm principal	0.04	ABS-other	Long	USA
Woof Holdings Inc	1.84 mm	1.96 mm principal	0.04	Loan	Long	USA
MSCI MSCI Inc	1.81 mm	2.20 mm principal	0.04	Debt	Long	USA
AmWINS Group Inc	1.81 mm	2.18 mm principal	0.04	Debt	Long	USA
SBAC SBA Communications Corp	1.77 mm	2.20 mm principal	0.04	Debt	Long	USA
Project Boost Purchaser LLC	1.70 mm	1.80 mm principal	0.04	Loan	Long	USA
Catalent Pharma Solutions Inc	1.70 mm	2.21 mm principal	0.04	Debt	Long	USA
YUM Yum Brands Inc.	1.69 mm	1.94 mm principal	0.04	Debt	Long	USA
Applied Systems Inc	1.69 mm	1.72 mm principal	0.04	Loan	Long	USA
Clarios Global LP	1.68 mm	1.71 mm principal	0.04	Debt	Long	Canada
IQVIA Inc	1.67 mm	1.80 mm principal	0.04	Debt	Long	USA
HWM Howmet Aerospace Inc	1.63 mm	1.99 mm principal	0.04	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.60 mm	1.98 mm principal	0.04	Debt	Long	USA
Polaris Newco LLC	1.59 mm	1.73 mm principal	0.04	Loan	Long	USA
TWTR Twitter, Inc.	1.57 mm	1.64 mm principal	0.04	Debt	Long	USA
Sensata Technologies BV	1.53 mm	1.85 mm principal	0.03	Debt	Long	Netherlands
Pacific Dental Services Inc	1.48 mm	1.54 mm principal	0.03	Loan	Long	USA
YUM Yum Brands Inc.	1.46 mm	1.83 mm principal	0.03	Debt	Long	USA
HUB International Ltd	1.45 mm	1.74 mm principal	0.03	Debt	Long	USA
MSCI MSCI Inc	1.44 mm	1.67 mm principal	0.03	Debt	Long	USA
STT State Street Corp.	1.44 mm	1.45 mm principal	0.03	Debt	Long	USA
Sophia LP	1.37 mm	1.42 mm principal	0.03	Loan	Long	USA
Hilton Domestic Operating Co Inc	1.31 mm	1.59 mm principal	0.03	Debt	Long	USA
TransDigm Inc	1.29 mm	1.33 mm principal	0.03	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.28 mm	1.50 mm principal	0.03	Debt	Long	USA
Photo Holdings Merger Sub Inc	1.28 mm	2.01 mm principal	0.03	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.26 mm	1.33 mm principal	0.03	Debt	Long	USA
Korn Ferry	1.24 mm	1.41 mm principal	0.03	Debt	Long	USA
Eagle Broadband Investments LLC	1.21 mm	1.28 mm principal	0.03	Loan	Long	USA
Hilton Domestic Operating Co Inc	1.18 mm	1.54 mm principal	0.03	Debt	Long	USA
United Airlines 2012-1 Class A Pass Through Trust	1.17 mm	1.23 mm principal	0.03	Debt	Long	USA
TK Elevator US Newco Inc	1.15 mm	1.36 mm principal	0.03	Debt	Long	USA
TransDigm Inc	1.15 mm	1.33 mm principal	0.03	Debt	Long	USA
PetVet Care Centers LLC	1.15 mm	1.25 mm principal	0.03	Loan	Long	USA
Avantor Funding Inc	1.06 mm	1.30 mm principal	0.02	Debt	Long	USA
Charter Communications Operating LLC	983.26 k	1.00 mm principal	0.02	Loan	Long	USA
CLGX Corelogic, Inc.	947.38 k	1.33 mm principal	0.02	Debt	Long	USA
Sensata Technologies Inc	935.79 k	1.19 mm principal	0.02	Debt	Long	USA
Storable Inc	930.47 k	992.50 k principal	0.02	Loan	Long	USA
Eyecare Partners LLC	918.28 k	1.01 mm principal	0.02	Loan	Long	USA
Catalent Pharma Solutions Inc	916.53 k	1.17 mm principal	0.02	Debt	Long	USA
Clarivate Science Holdings Corp	913.88 k	1.11 mm principal	0.02	Debt	Long	USA
IT Gartner, Inc.	896.18 k	1.10 mm principal	0.02	Debt	Long	USA
Hilton Domestic Operating Co Inc	885.02 k	905.00 k principal	0.02	Debt	Long	USA
Black Knight InfoServ LLC	882.50 k	1.04 mm principal	0.02	Debt	Long	USA
Sensata Technologies BV	875.05 k	880.00 k principal	0.02	Debt	Long	Netherlands
Eyecare Partners LLC	848.97 k	910.43 k principal	0.02	Loan	Long	USA
Booz Allen Hamilton Inc	826.25 k	960.00 k principal	0.02	Debt	Long	USA
IT Gartner, Inc.	749.25 k	900.00 k principal	0.02	Debt	Long	USA
LII Lennox International Inc	743.50 k	760.00 k principal	0.02	Debt	Long	USA
US Airways 2010-1 Class A Pass Through Trust	708.73 k	715.93 k principal	0.02	Debt	Long	USA
RealPage Inc	674.19 k	700.00 k principal	0.02	Loan	Long	USA
CLH Clean Harbors, Inc.	662.43 k	810.00 k principal	0.02	Debt	Long	USA
MTN Vail Resorts Inc.	631.50 k	639.00 k principal	0.01	Debt	Long	USA
Clarivate Science Holdings Corp	622.49 k	795.00 k principal	0.01	Debt	Long	USA
Hilton Worldwide Finance LLC	613.34 k	635.04 k principal	0.01	Loan	Long	USA
IT Gartner, Inc.	590.17 k	660.00 k principal	0.01	Debt	Long	USA