Fund profile
Tickers
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
Fund manager
Total assets
$3.04 bn
Liabilities
$6.41 mm
Net assets
$3.03 bn
Number of holdings
861.00
Top 200 of 861 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 75.72 mm | 75.72 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 67.70 mm | 1.20 mm shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 62.18 mm | 121.51 k shares | 2.05 | Common equity | Long | USA |
AIG American International Group Inc | 58.49 mm | 841.39 k shares | 1.93 | Common equity | Long | USA |
VICI VICI Properties Inc | 57.76 mm | 1.92 mm shares | 1.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 51.67 mm | 1.03 mm shares | 1.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 51.17 mm | 43.37 k shares | 1.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 50.31 mm | 316.62 k shares | 1.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 48.16 mm | 1.03 mm shares | 1.59 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 46.37 mm | 330.95 k shares | 1.53 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 42.79 mm | 687.27 k shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 42.22 mm | 242.16 k shares | 1.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.87 mm | 109.10 k shares | 1.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 41.46 mm | 343.27 k shares | 1.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.93 mm | 1.20 mm shares | 1.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 40.90 mm | 361.51 k shares | 1.35 | Common equity | Long | USA |
CVS CVS Health Corp | 39.87 mm | 536.05 k shares | 1.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.31 mm | 79.67 k shares | 1.30 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 38.75 mm | 792.15 k shares | 1.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 38.64 mm | 97.20 k shares | 1.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.36 mm | 422.27 k shares | 1.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.13 mm | 256.72 k shares | 1.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 34.79 mm | 136.07 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 33.86 mm | 329.30 k shares | 1.12 | Common equity | Long | USA |
HAL Halliburton Co. | 33.10 mm | 928.58 k shares | 1.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.93 mm | 143.29 k shares | 1.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 32.55 mm | 209.64 k shares | 1.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 32.54 mm | 84.75 k shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 32.42 mm | 160.30 k shares | 1.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 31.50 mm | 156.74 k shares | 1.04 | Common equity | Long | USA |
APTV Aptiv PLC | 31.32 mm | 385.13 k shares | 1.03 | Common equity | Long | Ireland |
CRH PLC
|
31.18 mm | 434.49 k shares | 1.03 | Common equity | Long | Ireland |
PSX Phillips 66 | 31.17 mm | 216.00 k shares | 1.03 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.05 mm | 130.00 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 30.79 mm | 186.31 k shares | 1.02 | Common equity | Long | USA |
ENB Enbridge Inc | 30.59 mm | 861.82 k shares | 1.01 | Common equity | Long | Canada |
ETR Entergy Corp. | 30.22 mm | 302.88 k shares | 1.00 | Common equity | Long | USA |
CVX Chevron Corp. | 30.13 mm | 204.37 k shares | 0.99 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.76 mm | 261.57 k shares | 0.98 | Common equity | Long | USA |
AVTR Avantor Inc. | 29.06 mm | 1.26 mm shares | 0.96 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 28.93 mm | 892.30 k shares | 0.95 | Common equity | Long | USA |
DHR Danaher Corp. | 28.61 mm | 119.27 k shares | 0.94 | Common equity | Long | USA |
CRM Salesforce Inc | 28.25 mm | 100.49 k shares | 0.93 | Common equity | Long | USA |
HES Hess Corporation | 27.87 mm | 198.32 k shares | 0.92 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.76 mm | 239.57 k shares | 0.88 | Common equity | Long | USA |
MDT Medtronic Plc | 26.67 mm | 304.63 k shares | 0.88 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 26.27 mm | 107.71 k shares | 0.87 | Common equity | Long | USA |
ARMK Aramark | 26.24 mm | 902.17 k shares | 0.87 | Common equity | Long | USA |
COP Conoco Phillips | 26.09 mm | 233.23 k shares | 0.86 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 25.76 mm | 70.79 k shares | 0.85 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 25.67 mm | 110.57 k shares | 0.85 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 25.51 mm | 74.21 k shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.50 mm | 151.29 k shares | 0.84 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 25.39 mm | 59.57 k shares | 0.84 | Common equity | Long | USA |
HUBB Hubbell Inc. | 25.36 mm | 75.58 k shares | 0.84 | Common equity | Long | USA |
NEE NextEra Energy Inc | 25.36 mm | 432.55 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.07 mm | 91.76 k shares | 0.83 | Common equity | Long | USA |
HSY Hershey Company | 24.75 mm | 127.90 k shares | 0.82 | Common equity | Long | USA |
FDX Fedex Corp | 24.64 mm | 102.12 k shares | 0.81 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 24.64 mm | 260.92 k shares | 0.81 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.54 mm | 390.10 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.53 mm | 69.49 k shares | 0.81 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.48 mm | 287.38 k shares | 0.81 | Common equity | Long | USA |
AAPL Apple Inc | 24.25 mm | 131.52 k shares | 0.80 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 23.65 mm | 80.21 k shares | 0.78 | Common equity | Long | USA |
DTE DTE Energy Co. | 23.22 mm | 220.29 k shares | 0.77 | Common equity | Long | USA |
MTB M & T Bank Corp | 23.01 mm | 166.61 k shares | 0.76 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 22.93 mm | 283.89 k shares | 0.76 | Common equity | Long | USA |
AXP American Express Co. | 22.39 mm | 111.56 k shares | 0.74 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 20.61 mm | 197.34 k shares | 0.68 | Common equity | Long | USA |
Prologis, L.P. | 20.15 mm | 159.08 k shares | 0.66 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.00 mm | 259.30 k shares | 0.66 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.74 mm | 143.50 k shares | 0.65 | Common equity | Long | USA |
PSA Public Storage | 19.68 mm | 69.51 k shares | 0.65 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 18.54 mm | 75.27 k shares | 0.61 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 17.76 mm | 257.83 k shares | 0.59 | Common equity | Long | USA |
VTR Ventas Inc | 17.47 mm | 376.68 k shares | 0.58 | Common equity | Long | USA |
DG Dollar General Corp. | 17.39 mm | 131.64 k shares | 0.57 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.00 mm | 409.17 k shares | 0.56 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 16.10 mm | 172.58 k shares | 0.53 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 14.35 mm | 456.48 k shares | 0.47 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 14.11 mm | 104.67 k shares | 0.47 | Common equity | Long | USA |
PGR Progressive Corp. | 13.68 mm | 76.74 k shares | 0.45 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.40 mm | 13.10 k shares | 0.44 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 12.74 mm | 127.59 k shares | 0.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.62 mm | 67.98 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.41 mm | 38.85 k shares | 0.41 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 12.37 mm | 76.11 k shares | 0.41 | Common equity | Long | USA |
ACM AECOM | 11.79 mm | 133.72 k shares | 0.39 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 11.56 mm | 187.14 k shares | 0.38 | Common equity | Long | USA |
iSHARES INC | 10.58 mm | 63.96 k shares | 0.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.21 mm | 45.86 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.36 mm | 26.31 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.88 mm | 97.26 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 4.36 mm | 101.23 k shares | 0.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.27 mm | 100.94 k shares | 0.14 | Common equity | Long | USA |
Linde PLC
|
4.27 mm | 10.54 k shares | 0.14 | Common equity | Long | USA |
Walt Disney Co | 4.21 mm | 43.87 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.00 mm | 21.80 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.67 mm | 135.53 k shares | 0.12 | Common equity | Long | USA |
GE GE Aerospace | 3.45 mm | 26.08 k shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.17 mm | 7.07 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 3.15 mm | 34.60 k shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 3.04 mm | 171.72 k shares | 0.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.01 mm | 10.30 k shares | 0.10 | Common equity | Long | USA |
KO Coca-Cola Co | 2.81 mm | 47.23 k shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.79 mm | 16.62 k shares | 0.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.77 mm | 3.58 k shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc | 2.58 mm | 46.01 k shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 2.52 mm | 28.92 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.46 mm | 32.72 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 2.45 mm | 11.59 k shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.39 mm | 48.99 k shares | 0.08 | Common equity | Long | USA |
CB Chubb Limited | 2.39 mm | 9.76 k shares | 0.08 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 2.36 mm | 9.57 k shares | 0.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.35 mm | 30.07 k shares | 0.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.30 mm | 11.98 k shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.25 mm | 26.29 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.23 mm | 35.19 k shares | 0.07 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.17 mm | 2.30 k shares | 0.07 | Common equity | Long | USA |
SYK Stryker Corp. | 2.14 mm | 6.37 k shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.07 mm | 12.93 k shares | 0.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.03 mm | 12.59 k shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 1.96 mm | 6.50 k shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.92 mm | 3.57 k shares | 0.06 | Common equity | Long | USA |
SO Southern Company | 1.82 mm | 26.21 k shares | 0.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.79 mm | 12.59 k shares | 0.06 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.78 mm | 8.63 k shares | 0.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.78 mm | 18.54 k shares | 0.06 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.73 mm | 13.61 k shares | 0.06 | Common equity | Long | USA |
MO Altria Group Inc. | 1.72 mm | 42.97 k shares | 0.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.67 mm | 34.27 k shares | 0.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.66 mm | 19.74 k shares | 0.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.56 mm | 5.88 k shares | 0.05 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.51 mm | 9.13 k shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 1.51 mm | 42.20 k shares | 0.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.48 mm | 10.44 k shares | 0.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.45 mm | 3.25 k shares | 0.05 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.45 mm | 9.57 k shares | 0.05 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.43 mm | 3.08 k shares | 0.05 | Common equity | Long | USA |
AON Aon plc | 1.42 mm | 4.76 k shares | 0.05 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.39 mm | 20.55 k shares | 0.05 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.37 mm | 2.55 k shares | 0.05 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.36 mm | 34.36 k shares | 0.04 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.36 mm | 13.35 k shares | 0.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.29 mm | 4.10 k shares | 0.04 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.28 mm | 5.46 k shares | 0.04 | Common equity | Long | USA |
GM General Motors Company | 1.28 mm | 32.96 k shares | 0.04 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.26 mm | 13.72 k shares | 0.04 | Common equity | Long | USA |
MMM 3M Co. | 1.25 mm | 13.22 k shares | 0.04 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.24 mm | 12.32 k shares | 0.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.23 mm | 9.11 k shares | 0.04 | Common equity | Long | USA |
AFL Aflac Inc. | 1.20 mm | 14.19 k shares | 0.04 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.18 mm | 31.90 k shares | 0.04 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.16 mm | 1.06 k shares | 0.04 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.16 mm | 5.48 k shares | 0.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.15 mm | 3.78 k shares | 0.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.13 mm | 8.16 k shares | 0.04 | Common equity | Long | USA |
NUE Nucor Corp. | 1.12 mm | 5.98 k shares | 0.04 | Common equity | Long | USA |
WELL Welltower Inc. | 1.12 mm | 12.91 k shares | 0.04 | Common equity | Long | USA |
F Ford Motor Co. | 1.11 mm | 94.40 k shares | 0.04 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.10 mm | 20.03 k shares | 0.04 | Common equity | Long | USA |
O Realty Income Corp. | 1.08 mm | 19.93 k shares | 0.04 | Common equity | Long | USA |
SRE Sempra | 1.08 mm | 15.15 k shares | 0.04 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.07 mm | 7.48 k shares | 0.04 | Common equity | Long | USA |
MET Metlife Inc | 1.06 mm | 15.23 k shares | 0.03 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.04 mm | 12.03 k shares | 0.03 | Common equity | Long | USA |
KIOR Kior Inc | 1.03 mm | 18.52 k shares | 0.03 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.02 mm | 7.26 k shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.02 mm | 29.29 k shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.01 mm | 9.30 k shares | 0.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.00 mm | 2.01 k shares | 0.03 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 969.13 k | 3.85 k shares | 0.03 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 967.61 k | 12.38 k shares | 0.03 | Common equity | Long | USA |
CNC Centene Corp. | 966.53 k | 12.83 k shares | 0.03 | Common equity | Long | USA |
NEM Newmont Corp | 957.41 k | 27.74 k shares | 0.03 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 951.40 k | 16.53 k shares | 0.03 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 944.77 k | 4.53 k shares | 0.03 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 943.43 k | 7.73 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 932.66 k | 1.12 k shares | 0.03 | Common equity | Long | USA |
D Dominion Energy Inc | 919.15 k | 20.10 k shares | 0.03 | Common equity | Long | USA |
CAT Caterpillar Inc. | 917.75 k | 3.06 k shares | 0.03 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 915.83 k | 8.73 k shares | 0.03 | Common equity | Long | USA |
DOW Dow Inc | 912.11 k | 17.02 k shares | 0.03 | Common equity | Long | USA |
GIS General Mills, Inc. | 907.51 k | 13.98 k shares | 0.03 | Common equity | Long | USA |
OKE Oneok Inc. | 901.92 k | 13.22 k shares | 0.03 | Common equity | Long | USA |
AME Ametek Inc | 895.49 k | 5.53 k shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 882.77 k | 5.89 k shares | 0.03 | Common equity | Long | USA |
Ferguson Plc. | 870.17 k | 4.63 k shares | 0.03 | Common equity | Long | UK |
JCI Johnson Controls International plc - Registered Shares | 861.80 k | 16.36 k shares | 0.03 | Common equity | Long | USA |
BIIB Biogen Inc | 850.73 k | 3.45 k shares | 0.03 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 848.71 k | 3.46 k shares | 0.03 | Common equity | Long | USA |
RSG Republic Services, Inc. | 847.39 k | 4.95 k shares | 0.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 845.11 k | 6.10 k shares | 0.03 | Common equity | Long | USA |
EXC Exelon Corp. | 832.20 k | 23.91 k shares | 0.03 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 826.91 k | 9.35 k shares | 0.03 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 826.55 k | 49.00 k shares | 0.03 | Common equity | Long | USA |
GPN Global Payments, Inc. | 825.76 k | 6.20 k shares | 0.03 | Common equity | Long | USA |
CMI Cummins Inc. | 812.42 k | 3.40 k shares | 0.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 811.77 k | 1.30 k shares | 0.03 | Common equity | Long | USA |