PSSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25	2.95%	381
2	n/a	Principal Government Money Market R-6	2.93%	37,163,658
3	CORT	Corcept Therapeutics Incorporated	0.82%	90,571
4	COOP	Mr. Cooper Group Inc.	0.58%	61,774
5	QRVO	Qorvo, Inc.	0.52%	90,714
6	EAT	Brinker International, Inc.	0.51%	43,132
7	TFX	Teleflex Incorporated	0.49%	45,108
8	TRNO	Terreno Realty Corporation	0.48%	96,912
9	BWA	BorgWarner Inc.	0.48%	212,400
10	CE	Celanese Corporation	0.47%	106,171
11	JXN	Jackson Financial Inc.	0.47%	71,741
12	MMSI	Merit Medical Systems, Inc.	0.47%	56,606
13	AWI	Armstrong World Industries, Inc.	0.47%	42,337
14	EPRT	Essential Properties Realty Trust, Inc.	0.47%	182,297
15	LNC	Lincoln National Corporation	0.47%	165,450
16	SPXC	SPX Technologies, Inc.	0.46%	45,028
17	ACIW	ACI Worldwide, Inc.	0.44%	101,877
18	JBTM	JBT Marel Corporation	0.43%	44,845
19	n/a	CASH & RECEIVABLES	0.43%	n/a
20	BMI	Badger Meter, Inc.	0.43%	28,567
21	SNDK	Sandisk Corporation	0.42%	111,925
22	RHI	Robert Half Inc.	0.42%	97,557
23	RHP	Ryman Hospitality Properties, Inc.	0.42%	58,179
24	GKOS	Glaukos Corporation	0.42%	53,554
25	LRN	Stride, Inc.	0.41%	41,543
26	BCPC	Balchem Corporation	0.41%	31,575
27	ALKS	Alkermes plc	0.41%	157,943
28	CTRE	CareTrust REIT, Inc.	0.41%	182,271
29	IDCC	InterDigital, Inc.	0.41%	24,947
30	ETSY	Etsy, Inc.	0.41%	109,260
31	FMC	FMC Corporation	0.40%	121,248
32	TGTX	TG Therapeutics, Inc.	0.40%	129,638
33	WSC	WillScot Holdings Corporation	0.39%	179,450
34	MTH	Meritage Homes Corporation	0.39%	70,281
35	ESI	Element Solutions Inc	0.39%	216,387
36	SPSC	SPS Commerce, Inc.	0.39%	36,857
37	AL	Air Lease Corporation	0.38%	100,606
38	SKY	Champion Homes, Inc.	0.38%	51,181
39	GPI	Group 1 Automotive, Inc.	0.38%	12,610
40	MOG.A	Moog Inc.	0.38%	27,536
41	CSWI	CSW Industrials, Inc.	0.37%	16,301
42	MGY	Magnolia Oil & Gas Corporation	0.37%	185,548
43	RDN	Radian Group Inc.	0.37%	140,896
44	INSP	Inspire Medical Systems, Inc.	0.36%	28,817
45	ITRI	Itron, Inc.	0.36%	43,795
46	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	138,744
47	ADMA	ADMA Biologics, Inc.	0.36%	229,598
48	AROC	Archrock, Inc.	0.35%	170,123
49	PECO	Phillips Edison & Company, Inc.	0.35%	121,580
50	KRYS	Krystal Biotech, Inc.	0.35%	24,583

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Bond	0.29%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Industrials	16.39%
Consumer Discretionary	12.32%
Information Technology	12.15%
Health Care	10.71%
Real Estate	7.49%
Materials	5.55%
Energy	5.14%
Consumer Staples	4.68%
Other	3.04%
Utilities	2.20%
Communication Services	2.05%

Country Breakdown

Sector	% Weight
United States	96.97%
Bermuda	1.06%
Puerto Rico	0.72%
Thailand	0.46%
Other	0.29%
Singapore	0.26%
Netherlands	0.18%
Canada	0.06%