Companies included in PPI
This is PPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–81 of 81.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLDM | World Gold Trust | 105,518 | NS | 6.963044% |
| SHEL | Shell PLC | 45,525 | NS | 3.014204% |
| XOM | Exxon Mobil Corp. | 22,243 | NS | 2.686659% |
| ENGI | Engie SA | 115,749 | NS | 2.631003% |
| GEV | GE Vernova Inc. | 4,039 | NS | 2.510025% |
| ENAKF | E.ON SE | 143,346 | NS | 2.229418% |
| LMT | Lockheed Martin Corporation | 5,135 | NS | 2.209518% |
| ABLZF | ABB Ltd. | 35,569 | NS | 1.992922% |
| SMEGF | Siemens Energy AG | 16,527 | NS | 1.928475% |
| SPG | Simon Property Group Inc | 14,490 | NS | 1.924229% |
| AIQUF | Air Liquide S.A.(L') | 12,761 | NS | 1.862418% |
| RIO | Rio Tinto PLC | 26,663 | NS | 1.770858% |
| HAL | Halliburton Company | 60,557 | NS | 1.68096% |
| CNQ | Canadian Natural Resources Limited | 48,302 | NS | 1.672143% |
| HWM | Howmet Aerospace Inc | 10,152 | NS | 1.665662% |
| EOG | EOG Resources Inc. | 16,034 | NS | 1.650288% |
| CEG | Constellation Energy Corp. | 8,224 | NS | 1.634993% |
| FCX | Freeport-McMoRan Inc. | 38,981 | NS | 1.631257% |
| CMI | Cummins Inc. | 4,154 | NS | 1.591126% |
| SU | Suncor Energy Inc. | 33,311 | NS | 1.563569% |
| AEP | American Electric Power Co, Inc. | 16,707 | NS | 1.559102% |
| VICI | Vici Properties Inc | 80,159 | NS | 1.559096% |
| RYCEF | Rolls-Royce Holdings PLC | 145,812 | NS | 1.549621% |
| VRT | Vertiv Holdings Co | 8,616 | NS | 1.537064% |
| CBRE | CBRE Group Inc. | 15,720 | NS | 1.516014% |
| SLB | SLB Ltd. | 40,981 | NS | 1.499343% |
| DVN | Devon Energy Corporation | 41,429 | NS | 1.484174% |
| EQT | EQT Corporation | 32,588 | NS | 1.47648% |
| FTI | TechnipFMC PLC | 28,376 | NS | 1.396553% |
| EXC | Exelon Corp. | 39,559 | NS | 1.38057% |
| KAEPF | Kansai Electric Power Co Inc | 119,026 | NS | 1.376624% |
| NEM | Newmont Corporation | 17,767 | NS | 1.369247% |
| JLL | Jones Lang LaSalle Incorporated | 6,145 | NS | 1.33135% |
| AR | Antero Resources Corporation | 43,003 | NS | 1.299313% |
| VST | Vistra Corp | 11,569 | NS | 1.238173% |
| WPC | W. P. Carey Inc | 24,004 | NS | 1.161386% |
| LAMR | Lamar Advertising Company | 12,651 | NS | 1.140786% |
| HST | Host Hotels & Resorts Inc | 81,375 | NS | 1.110008% |
| EMA | Emera Inc | 28,924 | NS | 1.064016% |
| MIELF | Mitsubishi Electric Corp. | 47,537 | NS | 1.061097% |
| EIX | Edison International | 19,664 | NS | 1.024481% |
| BITB | Bitwise Bitcoin ETF | 36,760 | NS | 0.963343% |
| GLPI | Gaming and Leisure Properties Inc | 30,454 | NS | 0.961997% |
| CF | CF Industries Holdings, Inc. | 10,140 | NS | 0.937316% |
| OHI | Omega Healthcare Investors, Inc. | 29,384 | NS | 0.916691% |
| FIX | Comfort Systems USA Inc. | 922 | NS | 0.905173% |
| SAFRF | Safran SA | 3,942 | NS | 0.903464% |
| NRG | NRG Energy, Inc. | 8,680 | NS | 0.903085% |
| STOSF | Santos Ltd. | 224,852 | NS | 0.872724% |
| AES | AES Corp. | 86,501 | NS | 0.867705% |
| STLD | Steel Dynamics, Inc. | 6,711 | NS | 0.860002% |
| AU | Anglogold Ashanti PLC | 11,766 | NS | 0.815547% |
| RNMBF | Rheinmetall AG | 678 | NS | 0.803369% |
| TLN | Talen Energy Corporation | 3,491 | NS | 0.793402% |
| FE | FirstEnergy Corp. | 21,256 | NS | 0.766631% |
| CNX | CNX Resources Corporation | 27,667 | NS | 0.759322% |
| FKURF | Fujikura Ltd. | 38,106 | NS | 0.697451% |
| NFG | National Fuel Gas Company | 10,362 | NS | 0.693149% |
| AER | AerCap Holdings N.V. | 6,911 | NS | 0.67495% |
| NNN | NNN REIT Inc | 21,519 | NS | 0.643904% |
| CCK | Crown Holdings Inc | 8,750 | NS | 0.6245% |
| CRS | Carpenter Technology Corporation | 2,223 | NS | 0.623793% |
| CTRE | Caretrust Reit Inc | 23,667 | NS | 0.617528% |
| LDOS | Leidos Holdings Inc | 5,422 | NS | 0.600324% |
| STAG | STAG Industrial, Inc. | 23,049 | NS | 0.591722% |
| MDIKF | Modec Inc(Japan) | 9,000 | NS | 0.590839% |
| ATI | ATI Inc | 5,475 | NS | 0.56698% |
| ENS | EnerSys | 4,375 | NS | 0.541088% |
| KAJMF | Kajima Corp. | 20,129 | NS | 0.532091% |
| MLI | Mueller Industries Inc. | 6,745 | NS | 0.532061% |
| STRL | Sterling Infrastructure Inc | 1,795 | NS | 0.520459% |
| POWL | Powell Industries Inc. | 1,321 | NS | 0.508867% |
| DY | Dycom Industries, Inc. | 1,969 | NS | 0.474957% |
| TISCF | Taisei Corp. | 6,351 | NS | 0.456299% |
| SIVR | abrdn Silver ETF Trust | 8,851 | NS | 0.451238% |
| HCMLF | Holcim AG | 7,645 | NS | 0.439727% |
| CMC | Commercial Metals Company | 9,952 | NS | 0.435242% |
| SCOP | Sprott Physical Copper Trust | 55,961 | NS | 0.411381% |
| XZJCF | Mitsui Kinzoku Co Ltd. | 3,046 | NS | 0.382212% |
| ETHW | Bitwise Ethereum ETF | 8,151 | NS | 0.087045% |
| WOPEF | Woodside Energy Group Ltd. | 18 | NS | 0.000308% |
SEC N-PORT snapshot as of .