Fund profile
Tickers
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
Fund manager
Total assets
$2.66 bn
Liabilities
$3.89 mm
Net assets
$2.65 bn
Number of holdings
861.00
Top 200 of 861 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 67.35 mm | 125.76 k shares | 2.54 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 57.34 mm | 1.46 mm shares | 2.16 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 57.09 mm | 57.09 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 53.32 mm | 869.76 k shares | 2.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.78 mm | 1.28 mm shares | 1.91 | Common equity | Long | USA |
VICI VICI Properties Inc | 49.43 mm | 1.77 mm shares | 1.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.98 mm | 303.21 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.07 mm | 355.18 k shares | 1.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 41.93 mm | 1.02 mm shares | 1.58 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 37.60 mm | 792.15 k shares | 1.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 37.39 mm | 395.43 k shares | 1.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 36.91 mm | 413.97 k shares | 1.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.82 mm | 108.90 k shares | 1.39 | Common equity | Long | USA |
HAL Halliburton Co. | 36.38 mm | 924.74 k shares | 1.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 36.32 mm | 151.96 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.92 mm | 42.69 k shares | 1.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.73 mm | 1.36 mm shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 35.71 mm | 256.79 k shares | 1.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 35.45 mm | 125.51 k shares | 1.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 35.35 mm | 78.54 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 35.16 mm | 342.40 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 33.88 mm | 99.26 k shares | 1.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 33.59 mm | 684.04 k shares | 1.27 | Common equity | Long | USA |
WMT Walmart Inc | 32.97 mm | 201.77 k shares | 1.24 | Common equity | Long | USA |
APTV Aptiv PLC | 32.35 mm | 370.96 k shares | 1.22 | Common equity | Long | Ireland |
PSA Public Storage | 32.29 mm | 135.27 k shares | 1.22 | Common equity | Long | USA |
CVX Chevron Corp. | 31.75 mm | 217.85 k shares | 1.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 30.61 mm | 121.11 k shares | 1.15 | Common equity | Long | USA |
HON Honeywell International Inc | 30.56 mm | 166.74 k shares | 1.15 | Common equity | Long | USA |
HES Hess Corporation | 30.38 mm | 210.39 k shares | 1.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.32 mm | 232.26 k shares | 1.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.32 mm | 276.97 k shares | 1.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 28.47 mm | 222.22 k shares | 1.07 | Common equity | Long | USA |
PSX Phillips 66 | 28.43 mm | 249.23 k shares | 1.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.42 mm | 93.60 k shares | 1.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 26.88 mm | 156.39 k shares | 1.01 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.77 mm | 113.66 k shares | 1.01 | Common equity | Long | USA |
ENB Enbridge Inc | 25.77 mm | 804.22 k shares | 0.97 | Common equity | Long | Canada |
COP Conoco Phillips | 25.64 mm | 215.85 k shares | 0.97 | Common equity | Long | USA |
FDX Fedex Corp | 25.48 mm | 106.12 k shares | 0.96 | Common equity | Long | USA |
NEE NextEra Energy Inc | 25.39 mm | 435.42 k shares | 0.96 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 25.02 mm | 77.03 k shares | 0.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 24.71 mm | 314.66 k shares | 0.93 | Common equity | Long | USA |
ETN Eaton Corporation plc | 24.45 mm | 117.62 k shares | 0.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 24.38 mm | 223.67 k shares | 0.92 | Common equity | Long | USA |
AAPL Apple Inc | 24.35 mm | 142.57 k shares | 0.92 | Common equity | Long | USA |
ARMK Aramark | 24.26 mm | 900.93 k shares | 0.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 24.23 mm | 234.37 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.02 mm | 102.18 k shares | 0.91 | Common equity | Long | USA |
PGR Progressive Corp. | 23.96 mm | 151.55 k shares | 0.90 | Common equity | Long | USA |
CVS CVS Health Corp | 23.77 mm | 344.39 k shares | 0.90 | Common equity | Long | USA |
HSY Hershey Company | 23.70 mm | 126.50 k shares | 0.89 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 23.61 mm | 84.80 k shares | 0.89 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 23.42 mm | 78.84 k shares | 0.88 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 23.18 mm | 284.86 k shares | 0.87 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 22.99 mm | 252.76 k shares | 0.87 | Common equity | Long | USA |
DHR Danaher Corp. | 22.76 mm | 118.55 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.29 mm | 78.30 k shares | 0.84 | Common equity | Long | USA |
DTE DTE Energy Co. | 22.18 mm | 230.09 k shares | 0.84 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 22.13 mm | 65.29 k shares | 0.83 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.10 mm | 309.99 k shares | 0.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.99 mm | 134.66 k shares | 0.83 | Common equity | Long | USA |
AVTR Avantor Inc. | 21.97 mm | 1.26 mm shares | 0.83 | Common equity | Long | USA |
MTB M & T Bank Corp | 21.70 mm | 192.42 k shares | 0.82 | Common equity | Long | USA |
MDT Medtronic Plc | 20.98 mm | 297.39 k shares | 0.79 | Common equity | Long | Ireland |
AXTA Axalta Coating Systems Ltd | 20.40 mm | 777.68 k shares | 0.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.62 mm | 94.48 k shares | 0.74 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 19.40 mm | 80.08 k shares | 0.73 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 19.08 mm | 257.25 k shares | 0.72 | Common equity | Long | USA |
PLD Prologis Inc | 18.93 mm | 187.85 k shares | 0.71 | Common equity | Long | USA |
ETR Entergy Corp. | 18.58 mm | 194.38 k shares | 0.70 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 18.42 mm | 252.77 k shares | 0.69 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.66 mm | 553.82 k shares | 0.67 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 17.65 mm | 74.84 k shares | 0.67 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 17.59 mm | 142.08 k shares | 0.66 | Common equity | Long | USA |
VTR Ventas Inc | 17.10 mm | 402.82 k shares | 0.64 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 16.78 mm | 191.18 k shares | 0.63 | Common equity | Long | USA |
AXP American Express Co. | 16.00 mm | 109.58 k shares | 0.60 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 16.00 mm | 188.08 k shares | 0.60 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 14.41 mm | 166.14 k shares | 0.54 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 14.18 mm | 219.96 k shares | 0.53 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.69 mm | 451.28 k shares | 0.52 | Common equity | Long | USA |
DG Dollar General Corp. | 13.38 mm | 112.38 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.29 mm | 13.20 k shares | 0.46 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.10 mm | 93.88 k shares | 0.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.39 mm | 69.28 k shares | 0.43 | Common equity | Long | USA |
CRH PLC
|
11.37 mm | 212.30 k shares | 0.43 | Common equity | Long | Ireland |
ACM AECOM | 10.18 mm | 133.04 k shares | 0.38 | Common equity | Long | USA |
iSHARES INC | 7.92 mm | 54.06 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.35 mm | 35.64 k shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.98 mm | 76.44 k shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.22 mm | 105.33 k shares | 0.12 | Common equity | Long | USA |
Linde PLC
|
3.17 mm | 8.29 k shares | 0.12 | Common equity | Long | USA |
INTC Intel Corp. | 2.84 mm | 77.82 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 2.78 mm | 34.09 k shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.76 mm | 78.45 k shares | 0.10 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.45 mm | 16.94 k shares | 0.09 | Common equity | Long | USA |
RTX RTX Corp | 2.21 mm | 27.19 k shares | 0.08 | Common equity | Long | USA |
GE General Electric Co. | 2.20 mm | 20.22 k shares | 0.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.09 mm | 7.97 k shares | 0.08 | Common equity | Long | USA |
KO Coca-Cola Co | 2.06 mm | 36.52 k shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 2.05 mm | 133.20 k shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.02 mm | 39.19 k shares | 0.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.91 mm | 5.47 k shares | 0.07 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.69 mm | 2.77 k shares | 0.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.68 mm | 25.30 k shares | 0.06 | Common equity | Long | USA |
BA Boeing Co. | 1.67 mm | 8.96 k shares | 0.06 | Common equity | Long | USA |
CB Chubb Limited | 1.65 mm | 7.67 k shares | 0.06 | Common equity | Long | Switzerland |
MS Morgan Stanley | 1.58 mm | 22.37 k shares | 0.06 | Common equity | Long | USA |
Cigna Holding Co | 1.55 mm | 5.03 k shares | 0.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.48 mm | 9.40 k shares | 0.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.48 mm | 26.50 k shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.43 mm | 27.57 k shares | 0.05 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.43 mm | 9.94 k shares | 0.05 | Common equity | Long | USA |
C Citigroup Inc | 1.43 mm | 36.18 k shares | 0.05 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.43 mm | 6.68 k shares | 0.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.42 mm | 10.00 k shares | 0.05 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.40 mm | 1.80 k shares | 0.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.38 mm | 9.74 k shares | 0.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.37 mm | 26.71 k shares | 0.05 | Common equity | Long | USA |
SO Southern Company | 1.36 mm | 20.27 k shares | 0.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.36 mm | 20.33 k shares | 0.05 | Common equity | Long | USA |
MO Altria Group Inc. | 1.33 mm | 33.23 k shares | 0.05 | Common equity | Long | USA |
SYK Stryker Corp. | 1.33 mm | 4.93 k shares | 0.05 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.27 mm | 14.34 k shares | 0.05 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.27 mm | 57.08 k shares | 0.05 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.27 mm | 12.85 k shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.23 mm | 2.76 k shares | 0.05 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.20 mm | 7.91 k shares | 0.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.18 mm | 2.51 k shares | 0.04 | Common equity | Long | USA |
AON Aon plc | 1.16 mm | 3.76 k shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.15 mm | 15.27 k shares | 0.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.13 mm | 10.52 k shares | 0.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.10 mm | 4.55 k shares | 0.04 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.06 mm | 10.33 k shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 991.17 k | 33.21 k shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 960.04 k | 1.97 k shares | 0.04 | Common equity | Long | USA |
EMR Emerson Electric Co. | 944.51 k | 10.62 k shares | 0.04 | Common equity | Long | USA |
FI Fiserv, Inc. | 935.71 k | 8.23 k shares | 0.04 | Common equity | Long | USA |
MMM 3M Co. | 930.24 k | 10.23 k shares | 0.04 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 897.57 k | 26.57 k shares | 0.03 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 876.53 k | 2.38 k shares | 0.03 | Common equity | Long | USA |
AFL Aflac Inc. | 874.29 k | 11.19 k shares | 0.03 | Common equity | Long | USA |
CRM Salesforce Inc | 870.20 k | 4.33 k shares | 0.03 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 847.99 k | 7.41 k shares | 0.03 | Common equity | Long | USA |
VLO Valero Energy Corp. | 834.39 k | 6.57 k shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 820.61 k | 11.72 k shares | 0.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 813.13 k | 3.18 k shares | 0.03 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 806.28 k | 4.23 k shares | 0.03 | Common equity | Long | USA |
NEM Newmont Corp | 804.18 k | 21.46 k shares | 0.03 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 801.92 k | 12.97 k shares | 0.03 | Common equity | Long | USA |
PCAR Paccar Inc. | 786.84 k | 9.53 k shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 779.09 k | 22.65 k shares | 0.03 | Common equity | Long | USA |
WELL Welltower Inc. | 772.56 k | 9.24 k shares | 0.03 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 750.42 k | 15.89 k shares | 0.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 738.35 k | 15.49 k shares | 0.03 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 723.60 k | 9.58 k shares | 0.03 | Common equity | Long | USA |
MET Metlife Inc | 721.86 k | 12.03 k shares | 0.03 | Common equity | Long | USA |
GM General Motors Company | 721.67 k | 25.59 k shares | 0.03 | Common equity | Long | USA |
EXC Exelon Corp. | 719.92 k | 18.49 k shares | 0.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 718.56 k | 1.58 k shares | 0.03 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 717.98 k | 4.29 k shares | 0.03 | Common equity | Long | USA |
COF Capital One Financial Corp. | 713.99 k | 7.05 k shares | 0.03 | Common equity | Long | USA |
GIS General Mills, Inc. | 712.75 k | 10.93 k shares | 0.03 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 712.69 k | 9.96 k shares | 0.03 | Common equity | Long | USA |
F Ford Motor Co. | 711.61 k | 72.99 k shares | 0.03 | Common equity | Long | USA |
TFC Truist Financial Corporation | 699.61 k | 24.67 k shares | 0.03 | Common equity | Long | USA |
CNC Centene Corp. | 696.01 k | 10.09 k shares | 0.03 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 692.69 k | 5.57 k shares | 0.03 | Common equity | Long | USA |
NUE Nucor Corp. | 691.95 k | 4.68 k shares | 0.03 | Common equity | Long | USA |
HUM Humana Inc. | 688.65 k | 1.32 k shares | 0.03 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 687.91 k | 6.09 k shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 682.26 k | 3.02 k shares | 0.03 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 670.75 k | 810.00 shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 669.46 k | 7.20 k shares | 0.03 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 649.13 k | 18.86 k shares | 0.02 | Common equity | Long | USA |
CTVA Corteva Inc | 638.58 k | 13.27 k shares | 0.02 | Common equity | Long | USA |
BIIB Biogen Inc | 636.37 k | 2.68 k shares | 0.02 | Common equity | Long | USA |
DOW Dow Inc | 636.20 k | 13.16 k shares | 0.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 634.08 k | 2.71 k shares | 0.02 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 630.98 k | 3.52 k shares | 0.02 | Common equity | Long | USA |
EQIX Equinix Inc | 630.41 k | 864.00 shares | 0.02 | Common equity | Long | USA |
D Dominion Energy Inc | 626.86 k | 15.55 k shares | 0.02 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 626.33 k | 12.78 k shares | 0.02 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 624.08 k | 6.83 k shares | 0.02 | Common equity | Long | USA |
KIOR Kior Inc | 617.99 k | 14.54 k shares | 0.02 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 607.28 k | 10.25 k shares | 0.02 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 606.95 k | 37.24 k shares | 0.02 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 604.06 k | 5.79 k shares | 0.02 | Common equity | Long | USA |
AME Ametek Inc | 601.93 k | 4.28 k shares | 0.02 | Common equity | Long | USA |
O Realty Income Corp. | 595.19 k | 12.56 k shares | 0.02 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 590.88 k | 36.47 k shares | 0.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 570.20 k | 3.84 k shares | 0.02 | Common equity | Long | USA |
CMI Cummins Inc. | 570.17 k | 2.64 k shares | 0.02 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 570.08 k | 9.25 k shares | 0.02 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 568.08 k | 2.99 k shares | 0.02 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 566.51 k | 6.45 k shares | 0.02 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 558.46 k | 7.23 k shares | 0.02 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 557.99 k | 2.93 k shares | 0.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 555.02 k | 11.92 k shares | 0.02 | Common equity | Long | USA |