# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035762
**Filing Date:** 2023-2
**Character Count:** 16055
**Document Hash:** ed877cd3c7690bc9a642549a81c2249c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035762.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340
- **IRS NUMBER:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 23657510

**BUSINESS ADDRESS:**
- **STREET 1:** 600 DRESHER RD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044
- **BUSINESS PHONE:** (215) 956-8835

**MAIL ADDRESS:**
- **STREET 1:** 600 DRESHER ROAD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044

## Series and Classes Contracts Data

### International Equity Fund (Series ID: S000006735)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000018298 | International Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Penn Series Funds Inc

- **b. Investment Company Act file number:** 811-03459

- **c. CIK number of Registrant:** 0000702340

- **d. LEI of Registrant:** 549300GLJSCMRCVZWX45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 600 Dresher Road

  - **City:** Horsham

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19044

  - **Telephone number:** 215-956-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Penn Series International Equity Fund

- **b. EDGAR series identifier (if any):** S000006735

- **c. LEI of Series:** 1M74GDLH06HJWJRYBR07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $259399484.58

**Total Liabilities:** $488408.57

**Net Assets:** $258911076.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018298 | 6.27%                | 10.11%               | -4.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-647749.19              | $15859893.49                               |
| Month 2  | $-1725153.98             | $27372164.10                               |
| Month 3  | $140627.41               | $-12305760.88                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EssilorLuxottica SA                         | EssilorLuxottica SA                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     39989 | NS      | $7235337.98   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                    | Sartorius Stedim Biotech                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12508 | NS      | $4064701.03   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    490092 | NS      | $13550079.52  | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                | Experian PLC                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    190560 | NS      | $6453949.97   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    106029 | NS      | $5920647.94   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    202753 | NS      | $7973691.31   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                | Canadian National Railway Co                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     45869 | NS      | $5448722.27   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                      | Eurofins Scientific SE                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     49544 | NS      | $3557170.48   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1347 | NS      | $1869972.58   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd               | Budweiser Brewing Co APAC Ltd               | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |   1718379 | NS      | $5371646.44   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial PLC                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1337261 | NS      | $8215821.13   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14359 | NS      | $4512137.06   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  15938412 | NS      | $15938412.10  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    227875 | NS      | $9974515.96   | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                   | Alcon Inc                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     84449 | NS      | $5794803.16   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can              | Constellation Software Inc/Canada           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      9966 | NS      | $15559619.91  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL              | London Stock Exchange Group PLC             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    127157 | NS      | $10925481.83  | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                              | Lonza Group AG                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      7483 | NS      | $3673221.00   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     39386 | NS      | $3772335.33   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                        | Hermes International                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      6314 | NS      | $9773140.93   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                   | Halma PLC                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    149321 | NS      | $3556072.34   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                     | IMCD NV                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     24374 | NS      | $3486495.34   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                           | Ashtead Group PLC                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     62591 | NS      | $3555468.75   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     17322 | NS      | $6202969.33   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                   | Epiroc AB                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    206223 | NS      | $3755137.48   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                | Spirax-Sarco Engineering PLC                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     26086 | NS      | $3331980.09   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                | Keyence Corp                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10138 | NS      | $3936025.60   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     91639 | NS      | $10585169.01  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                              | Mastercard Inc                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25376 | NS      | $8823996.48   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | Aon PLC                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     32252 | NS      | $9680115.28   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     31898 | NS      | $6840164.12   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                 | Obic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60809 | NS      | $8927312.57   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     29661 | NS      | $4064488.27   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                       | Intact Financial Corp                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     44999 | NS      | $6477662.55   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     55273 | NS      | $7845197.46   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International I              | Mettler-Toledo International Inc            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4209 | NS      | $6083899.05   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    109953 | NS      | $11504966.71  | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Penn Series Funds Inc

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer