Companies included in PVI
This is PVI'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 1–100 of 132.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 1,375,000 | PA | 4.433945% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 1,200,000 | PA | 3.869625% |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission | 1,200,000 | PA | 3.869625% |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University) | 1,200,000 | PA | 3.869625% |
| Texas (State of) | Texas (State of) | 1,010,000 | PA | 3.256934% |
| Florida Keys Aqueduct Authority | Florida Keys Aqueduct Authority | 1,000,000 | PA | 3.224687% |
| New York (City of), NY | New York (City of), NY | 1,000,000 | PA | 3.224687% |
| District of Columbia (Tranche 3) | District of Columbia (Tranche 3) | 925,000 | PA | 2.982836% |
| Emmaus (Borough of), PA General Authority | Emmaus (Borough of), PA General Authority | 800,000 | PA | 2.57975% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 700,000 | PA | 2.257281% |
| Connecticut (State of) Housing Finance Authority | Connecticut (State of) Housing Finance Authority | 700,000 | PA | 2.257281% |
| Illinois Finance Authority | Illinois Finance Authority | 670,000 | PA | 2.16054% |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center | 500,000 | PA | 1.612344% |
| West Palm Beach (City of), FL | West Palm Beach (City of), FL | 500,000 | PA | 1.612344% |
| New York (State of) Housing Development Corp. (Social Bonds) | New York (State of) Housing Development Corp. (Social Bonds) | 500,000 | PA | 1.612344% |
| Houston (City of), TX | Houston (City of), TX | 500,000 | PA | 1.612344% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 500,000 | PA | 1.612344% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 400,000 | PA | 1.289875% |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 400,000 | PA | 1.289875% |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 400,000 | PA | 1.289875% |
| State of California | State of California | 385,000 | PA | 1.241505% |
| New York (City of), NY | New York (City of), NY | 335,000 | PA | 1.08027% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 300,000 | PA | 0.967406% |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) | 300,000 | PA | 0.967406% |
| Houston (City of), TX | Houston (City of), TX | 275,000 | PA | 0.886789% |
| Tennessee (State of) | Tennessee (State of) | 275,000 | PA | 0.886789% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 225,000 | PA | 0.725555% |
| Louisiana (State of) | Louisiana (State of) | 225,000 | PA | 0.725555% |
| New York (City of), NY | New York (City of), NY | 220,000 | PA | 0.709431% |
| New York (State of) Housing Finance Agency | New York (State of) Housing Finance Agency | 200,000 | PA | 0.644937% |
| Wisconsin (State of) Housing & Economic Development Authority | Wisconsin (State of) Housing & Economic Development Authority | 200,000 | PA | 0.644937% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 200,000 | PA | 0.644937% |
| State of Ohio | State of Ohio | 200,000 | PA | 0.644937% |
| Iowa Finance Authority | Iowa Finance Authority | 200,000 | PA | 0.644937% |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO | 200,000 | PA | 0.644937% |
| City of Minneapolis MN | City of Minneapolis MN | 200,000 | PA | 0.644937% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 200,000 | PA | 0.644937% |
| New Hampshire (State of) Business Finance Authority | New Hampshire (State of) Business Finance Authority | 200,000 | PA | 0.644937% |
| Oakland University Board of Trustees | Oakland University Board of Trustees | 200,000 | PA | 0.644937% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 200,000 | PA | 0.644937% |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) | 200,000 | PA | 0.644937% |
| Public Building Authority of Blount County Tennessee (The) | Public Building Authority of Blount County Tennessee (The) | 195,000 | PA | 0.628814% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 195,000 | PA | 0.628814% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 170,000 | PA | 0.548197% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 160,000 | PA | 0.51595% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 160,000 | PA | 0.51595% |
| Bay Area Toll Authority | Bay Area Toll Authority | 160,000 | PA | 0.51595% |
| Sevier (County of), TN Public Building Authority (The) | Sevier (County of), TN Public Building Authority (The) | 155,000 | PA | 0.499827% |
| Albemarle County Economic Development Authority | Albemarle County Economic Development Authority | 150,000 | PA | 0.483703% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 150,000 | PA | 0.483703% |
| Illinois Finance Authority | Illinois Finance Authority | 150,000 | PA | 0.483703% |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | 150,000 | PA | 0.483703% |
| Rockwall Independent School District | Rockwall Independent School District | 150,000 | PA | 0.483703% |
| County of Shelby TN | County of Shelby TN | 150,000 | PA | 0.483703% |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | 145,000 | PA | 0.46758% |
| Illinois Finance Authority | Illinois Finance Authority | 145,000 | PA | 0.46758% |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority | 140,000 | PA | 0.451456% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 130,000 | PA | 0.419209% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 130,000 | PA | 0.419209% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 125,000 | PA | 0.403086% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 125,000 | PA | 0.403086% |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) | 125,000 | PA | 0.403086% |
| State of Texas | State of Texas | 125,000 | PA | 0.403086% |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | 125,000 | PA | 0.403086% |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | 120,000 | PA | 0.386962% |
| Arizona (State of) Health Facilities Authority (Banner Health) | Arizona (State of) Health Facilities Authority (Banner Health) | 115,000 | PA | 0.370839% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 110,000 | PA | 0.354716% |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | 110,000 | PA | 0.354716% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 110,000 | PA | 0.354716% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 110,000 | PA | 0.354716% |
| Massachusetts (Commonwealth of) Water Resources Authority | Massachusetts (Commonwealth of) Water Resources Authority | 110,000 | PA | 0.354716% |
| Louisiana Offshore Terminal Authority | Louisiana Offshore Terminal Authority | 105,000 | PA | 0.338592% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 105,000 | PA | 0.338592% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 105,000 | PA | 0.338592% |
| City of Raleigh NC | City of Raleigh NC | 105,000 | PA | 0.338592% |
| University of Colorado Hospital Authority | University of Colorado Hospital Authority | 100,000 | PA | 0.322469% |
| Iowa (State of) Finance Authority (Unitypoint Health) | Iowa (State of) Finance Authority (Unitypoint Health) | 100,000 | PA | 0.322469% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 100,000 | PA | 0.322469% |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 100,000 | PA | 0.322469% |
| County of Utah UT | County of Utah UT | 100,000 | PA | 0.322469% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 100,000 | PA | 0.322469% |
| City of Rochester MN | City of Rochester MN | 100,000 | PA | 0.322469% |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | 100,000 | PA | 0.322469% |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 100,000 | PA | 0.322469% |
| Green Lake Township Economic Development Corp. | Green Lake Township Economic Development Corp. | 100,000 | PA | 0.322469% |
| Louisiana Housing Corp. | Louisiana Housing Corp. | 100,000 | PA | 0.322469% |
| Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.) | Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.) | 100,000 | PA | 0.322469% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 100,000 | PA | 0.322469% |
| Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | 100,000 | PA | 0.322469% |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | 100,000 | PA | 0.322469% |
| Battery Park (City of), NY Authority | Battery Park (City of), NY Authority | 100,000 | PA | 0.322469% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 100,000 | PA | 0.322469% |
| Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2 | 100,000 | PA | 0.322469% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 100,000 | PA | 0.322469% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 100,000 | PA | 0.322469% |
| Hawaii (State of) Department of Budget & Finance (The Queen's Health System) | Hawaii (State of) Department of Budget & Finance (The Queen's Health System) | 100,000 | PA | 0.322469% |
| Wisconsin (State of) Housing & Economic Development Authority | Wisconsin (State of) Housing & Economic Development Authority | 100,000 | PA | 0.322469% |
| Indiana (State of) Finance Authority (Parkview Health System) | Indiana (State of) Finance Authority (Parkview Health System) | 100,000 | PA | 0.322469% |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | 100,000 | PA | 0.322469% |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | 100,000 | PA | 0.322469% |
SEC N-PORT snapshot as of .