InvestorPenn Series Funds Inc
Current Positions148
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Penn Series Funds Inc has disclosed 148 total holdings in their latest SEC filings.

All Penn Series Funds Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 21, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q ECA / EnCana Corp.
N-Q SYK / Stryker Corp.
N-Q SCGLF / Societe Generale
N-Q AVHI / A V Homes, Inc.
N-Q CRARY / Credit Agricole SA
N-Q DOOR / Masonite International Corp
N-Q CDK / CDK Global, Inc.
N-Q ADT / ADT Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q FMCC / Freddie Mac
N-Q WPX / WPX Energy, Inc.
N-Q MAR / Marriott International, Inc.
N-Q FLY / Fly Leasing Ltd.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q CNO / CNO Financial Group, Inc.
N-Q FECCF / Frontera Energy Corp
N-Q BNPQF / BNP Paribas
N-Q MEOH / Methanex Corp.
N-Q APU / AmeriGas Partners, L.P.
N-Q LPI / Laredo Petroleum, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q ESV / Ensco plc
N-Q EW / Edwards Lifesciences Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FGP / Ferrellgas Partners, L.P.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q TSX:VII / Seven Generations Energy
N-Q TEP / Tallgrass Energy Partners, LP
N-Q KIM / Kimco Realty Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q NGD / New Gold, Inc.
N-Q UAN / CVR Partners, LP
N-Q MUR / Murphy Oil Corp.
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q TSQ / Townsquare Media, Inc.
N-Q NTXVF / Nexteer Automotive Group Ltd.
N-Q RAX / Rackspace Hosting, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q NGL / NGL Energy Partners LP
N-Q TSX:AC / Air Canada
N-Q TGI / Triumph Group, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q SEMG / Semgroup Corp.
N-Q CLMT / Calumet Specialty Products Partners, L.P.
N-Q AL / Air Lease Corporation
N-Q LYV / Live Nation Entertainment, Inc.
N-Q NSS / Nustar Logistics LP
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q CNC / Centene Corp.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q FTV / Fortive Corporation
N-Q CSSLF / Credit Suisse Group
N-Q POST / Post Holdings, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q AMT / American Tower Corp. (REIT)
N-Q ERI / Eldorado Resorts, Inc.
N-Q EVCC / Environmental Control Corp.
N-Q APLP / Archrock Partners, L.P.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q WLS / Welsh Property Trust, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q VSTO / Vista Outdoor Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q AES / AES Corp. (The)
N-Q EPA:GLE / SOCIETE GENERALE
N-Q FE / FirstEnergy Corp.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q EQT / EQT Corp.
N-Q AMCX / AMC Networks Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q BDORY / Banco Do Brasil SA
N-Q MOH / Molina Healthcare, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q RICE / Rice Energy Inc.
N-Q MEGEF / Meg Energy Corp.
N-Q TSX:MEG / Meg Energy Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q MTCH / Match Group, Inc.
N-Q S / Sprint Corporation
N-Q X / United States Steel Corp.
N-Q CRARF / Credit Agricole SA
N-Q SCBFF / Standard Chartered PLC
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q EMC / EMC Corp.
N-Q HBM / HudBay Minerals Inc.
N-Q NWL / Newell Brands Inc.
N-Q BCS / Barclays Bank Plc
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q CS / Credit Suisse Group
N-Q PAH / Platform Specialty Products Corp.
N-Q AET / Aetna, Inc.
N-Q ABT / Abbott Laboratories
N-Q NRG / NRG Energy, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q TSX:NGD / New Gold Inc.
N-Q CDW / CDW Corporation
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q IGT / International Game Technology PLC
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q TMH / Team Health Holdings, Inc.
N-Q ARCC / Ares Capital Corp.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q HHC / Howard Hughes Corp. (The)
N-Q ACDVF / Air Canada
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q YPF / YPF Sociedad Anonima
N-Q SUM / Summit Materials, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q MU / Micron Technology, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q CHK / Chesapeake Energy Corp.