Companies included in PZA
This is PZA'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 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 5,060,000 | PA | 0.145649% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 5,415,000 | PA | 0.140401% |
| Texas Water Development Board | Texas Water Development Board | 4,725,000 | PA | 0.126381% |
| University of California | University of California | 4,405,000 | PA | 0.123848% |
| Dallas (City of), TX Independent School District | Dallas (City of), TX Independent School District | 4,445,000 | PA | 0.122718% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 4,730,000 | PA | 0.119149% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 4,000,000 | PA | 0.11358% |
| California (State of) | California (State of) | 4,185,000 | PA | 0.113481% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 4,080,000 | PA | 0.110434% |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester) | 4,480,000 | PA | 0.110387% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 4,500,000 | PA | 0.110213% |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 3,900,000 | PA | 0.109357% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 3,660,000 | PA | 0.105477% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,840,000 | PA | 0.105072% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 4,270,000 | PA | 0.102973% |
| San Diego Unified School District (Election of 2012) | San Diego Unified School District (Election of 2012) | 3,885,000 | PA | 0.101732% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 3,855,000 | PA | 0.10161% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 3,740,000 | PA | 0.10088% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 3,570,000 | PA | 0.100551% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 3,945,000 | PA | 0.099594% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 3,500,000 | PA | 0.098026% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 3,845,000 | PA | 0.097041% |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The) | 3,350,000 | PA | 0.09639% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 3,455,000 | PA | 0.095861% |
| California (State of) | California (State of) | 3,390,000 | PA | 0.095785% |
| California (State of) Educational Facilities Authority | California (State of) Educational Facilities Authority | 3,410,000 | PA | 0.095516% |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 3,320,000 | PA | 0.09512% |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | 3,955,000 | PA | 0.094978% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 3,220,000 | PA | 0.09493% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 3,860,000 | PA | 0.09408% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 3,370,000 | PA | 0.094003% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 3,805,000 | PA | 0.093533% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 3,410,000 | PA | 0.092667% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 3,315,000 | PA | 0.092662% |
| Jurupa Unified School District | Jurupa Unified School District | 3,455,000 | PA | 0.091497% |
| Jefferson (County of), AL | Jefferson (County of), AL | 3,230,000 | PA | 0.09033% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 3,680,000 | PA | 0.090283% |
| California (State of) | California (State of) | 3,400,000 | PA | 0.089683% |
| California (State of) Educational Facilities Authority (Stanford University) | California (State of) Educational Facilities Authority (Stanford University) | 2,910,000 | PA | 0.08912% |
| Liberty Hill Independent School District | Liberty Hill Independent School District | 3,265,000 | PA | 0.089095% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 3,245,000 | PA | 0.088452% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 3,515,000 | PA | 0.088349% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 3,265,000 | PA | 0.087865% |
| Grand Parkway Transportation Corp. (TELA Supported) | Grand Parkway Transportation Corp. (TELA Supported) | 3,215,000 | PA | 0.087613% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,195,000 | PA | 0.087458% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 2,990,000 | PA | 0.086973% |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | New Jersey (State of) Economic Development Authority (Portal North Bridge) | 3,065,000 | PA | 0.085974% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,095,000 | PA | 0.085729% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 3,105,000 | PA | 0.085586% |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 3,090,000 | PA | 0.085458% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 3,145,000 | PA | 0.085317% |
| Massachusetts (Commonwealth of) Water Resources Authority | Massachusetts (Commonwealth of) Water Resources Authority | 3,080,000 | PA | 0.084801% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 3,025,000 | PA | 0.084627% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,000,000 | PA | 0.084509% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 3,270,000 | PA | 0.084351% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,990,000 | PA | 0.08412% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,035,000 | PA | 0.083995% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 3,225,000 | PA | 0.083935% |
| San Diego Community College District | San Diego Community College District | 2,965,000 | PA | 0.083546% |
| North Texas Tollway Authority | North Texas Tollway Authority | 3,065,000 | PA | 0.083481% |
| Battery Park City Authority | Battery Park City Authority | 2,925,000 | PA | 0.083291% |
| Oak Grove School District | Oak Grove School District | 3,000,000 | PA | 0.083121% |
| Wisconsin (State of) Public Finance Authority | Wisconsin (State of) Public Finance Authority | 3,027,630.9394 | PA | 0.083097% |
| California (State of) Health Facilities Financing Authority (El Camino Hospital) | California (State of) Health Facilities Financing Authority (El Camino Hospital) | 3,135,000 | PA | 0.083089% |
| San Antonio (City of), TX Water System | San Antonio (City of), TX Water System | 3,000,000 | PA | 0.081746% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 2,910,000 | PA | 0.081681% |
| Jefferson (County of), AL | Jefferson (County of), AL | 2,935,000 | PA | 0.081576% |
| San Diego (County of), CA Regional Transportation Commission | San Diego (County of), CA Regional Transportation Commission | 3,065,000 | PA | 0.080993% |
| Northwest Independent School District | Northwest Independent School District | 2,860,000 | PA | 0.080669% |
| New York (City of), NY | New York (City of), NY | 3,225,000 | PA | 0.07999% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 2,970,000 | PA | 0.079866% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 3,010,000 | PA | 0.079615% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 3,290,000 | PA | 0.079556% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 2,775,000 | PA | 0.079334% |
| Mansfield Independent School District | Mansfield Independent School District | 2,850,000 | PA | 0.079304% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 2,925,000 | PA | 0.079304% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,820,000 | PA | 0.079267% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 3,095,000 | PA | 0.079261% |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | Clifton Higher Education Finance Corp. (Idea Public Schools) | 3,000,000 | PA | 0.079157% |
| Napa Valley Unified School District (Election of 2016) | Napa Valley Unified School District (Election of 2016) | 3,000,000 | PA | 0.079123% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 3,000,000 | PA | 0.079112% |
| New York (State of) Dormitory Authority (Yeshiva University) | New York (State of) Dormitory Authority (Yeshiva University) | 3,000,000 | PA | 0.079008% |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) | 3,260,000 | PA | 0.07873% |
| Chino Valley Unified School District | Chino Valley Unified School District | 3,550,000 | PA | 0.07872% |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)) | 3,100,000 | PA | 0.078305% |
| Oklahoma (State of) Turnpike Authority | Oklahoma (State of) Turnpike Authority | 2,775,000 | PA | 0.078287% |
| Perris Union High School District | Perris Union High School District | 3,000,000 | PA | 0.077735% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | New Jersey (State of) Educational Facilities Authority (Princeton University) | 2,700,000 | PA | 0.077638% |
| Simi Valley Unified School District (Election of 2016) | Simi Valley Unified School District (Election of 2016) | 3,000,000 | PA | 0.077432% |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 2,885,000 | PA | 0.077284% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 3,055,000 | PA | 0.076745% |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.) | Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.) | 3,595,000 | PA | 0.076567% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 2,830,000 | PA | 0.075942% |
| California (State of) | California (State of) | 2,840,000 | PA | 0.075244% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 2,715,000 | PA | 0.075046% |
| New York State Thruway Authority | New York State Thruway Authority | 2,720,000 | PA | 0.074672% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,650,000 | PA | 0.074339% |
| University of California | University of California | 2,680,000 | PA | 0.07405% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 2,650,000 | PA | 0.074008% |
| Texas Water Development Board | Texas Water Development Board | 2,720,000 | PA | 0.073781% |
SEC N-PORT snapshot as of .