NPORT-P false 0000702340 XXXXXXXX S000022086 C000063377 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Large Core Value Fund S000022086 4FKXVT5S9CTYOK78N347 2019-12-31 2019-12-31 N 193835861.71 333792.53 193502069.18 0 0 0 0 0 0 0 0 0 0 0 0 0 N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 36100.00000000 NS USD 1904275.00000000 0.984110923500 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 56890.00000000 NS USD 3528317.80000000 1.823400553261 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 28664.00000000 NS USD 4181217.68000000 2.160812903819 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 19937.00000000 NS USD 2118106.88000000 1.094617173333 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 36997.00000000 NS USD 2404065.06000000 1.242397598220 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 7809.00000000 NS USD 993773.34000000 0.513572461633 Long EC CORP NL N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 43259.00000000 NS USD 1603611.13000000 0.828730740087 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 33927.00000000 NS USD 2071582.62000000 1.070573885219 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 25870.00000000 NS USD 2166871.20000000 1.119818102815 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 6417.00000000 NS USD 1938126.51000000 1.001605056841 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 10678.00000000 NS USD 942119.94000000 0.486878483518 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 48772.00000000 NS USD 2009406.40000000 1.038441815384 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 35824.00000000 NS USD 3204815.04000000 1.656217452134 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 46738.00000000 NS USD 1878867.60000000 0.970980624632 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 21738.00000000 NS USD 1042554.48000000 0.538782083529 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 41493.00000000 NS USD 2070915.63000000 1.070229191230 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 487903.61000000 NS USD 487903.61000000 0.252143872190 Long STIV RF US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 8268.00000000 NS USD 2074275.84000000 1.071965715297 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 91421.00000000 NS USD 2877933.08000000 1.487288013092 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 17910.00000000 NS USD 2229615.90000000 1.152243957621 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 32971.00000000 NS USD 7467931.50000000 3.859354854264 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 20409.00000000 NS USD 2789298.03000000 1.441482275523 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 24824.00000000 NS USD 1819847.44000000 0.940479576116 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 17787.00000000 NS USD 1991966.13000000 1.029428852332 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 23730.00000000 NS USD 2158243.50000000 1.115359390804 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 62387.00000000 NS USD 3202324.71000000 1.654930473648 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 185171.00000000 NS USD 6521722.62000000 3.370363246055 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 30872.00000000 NS USD 3502428.40000000 1.810021161449 Long EC CORP IE N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 10668.00000000 NS USD 1615455.24000000 0.834851661713 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 20693.00000000 NS USD 2478193.68000000 1.280706552907 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 34384.00000000 NS USD 2038627.36000000 1.053542925219 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 12638.00000000 NS USD 2398060.50000000 1.239294499620 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 22565.00000000 NS USD 2513966.65000000 1.299193678214 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 62476.00000000 NS USD 2935747.24000000 1.517165812459 Long EC CORP GB N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 28941.00000000 NS USD 2420046.42000000 1.250656610678 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 20125.00000000 NS USD 4873470.00000000 2.518562215201 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 58124.00000000 NS USD 2917824.80000000 1.507903668609 Long EC CORP FR N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2945.00000000 NS USD 959363.20000000 0.495789633705 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 15421.00000000 NS USD 3233783.70000000 1.671188175766 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 22369.00000000 NS USD 2515394.05000000 1.299931344744 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 132901.00000000 NS USD 8160121.40000000 4.217071907592 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 17134.00000000 NS USD 2595458.32000000 1.341307786009 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 30301.00000000 NS USD 4836948.63000000 2.499688324004 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 43411.00000000 NS USD 6278532.93000000 3.244685163629 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 107770.00000000 NS USD 2181264.80000000 1.127256576244 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 35027.00000000 NS USD 2248733.40000000 1.162123696934 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 49267.00000000 NS USD 3715224.47000000 1.919992114680 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 32532.00000000 NS USD 3081431.04000000 1.592453792901 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 42280.00000000 NS USD 5280772.00000000 2.729051954006 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6812.00000000 NS USD 1031132.44000000 0.532879283601 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 41095.00000000 NS USD 2582409.80000000 1.334564436930 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 34536.00000000 NS USD 1540305.60000000 0.796015053754 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 11320.00000000 NS USD 2329882.40000000 1.204060716184 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 73583.00000000 NS USD 5134621.74000000 2.653522911542 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 28065.00000000 NS USD 2464107.00000000 1.273426692769 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 77698.00000000 NS USD 4279605.84000000 2.211658954416 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 53146.00000000 NS USD 3456084.38000000 1.786071019625 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 11184.00000000 NS USD 1474722.24000000 0.762122206883 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 61738.00000000 NS USD 1301437.04000000 0.672570089568 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 25974.00000000 NS USD 1237401.36000000 0.639477068769 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 14068.00000000 NS USD 2331630.32000000 1.204964024354 Long EC CORP US N 1 N N N Gardner Denver Holdings Inc 5299004C02FMZCUOIR50 36555P107 71873.00000000 NS USD 2636301.64000000 1.362415219212 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 10712.00000000 NS USD 1000929.28000000 0.517270582294 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 14257.00000000 NS USD 3278112.01000000 1.694096618135 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 58515.00000000 NS USD 3756077.85000000 1.941104746795 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 38743.00000000 NS USD 2804605.77000000 1.449393167672 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 33933.00000000 NS USD 2947420.38000000 1.523198378441 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 9000.00000000 NS USD 1054980.00000000 0.545203472226 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 24999.00000000 NS USD 3477110.91000000 1.796937327200 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 82786.00000000 NS USD 2818035.44000000 1.456333491389 Long EC CORP US N 1 N N N 2020-02-24 Penn Series Funds Inc Steve Viola Steve Viola Treasurer