General Pension Society PZU Joint as of June 30, 2019
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 14.1 | $35M | 3.0M | 11.61 | |
| Nike CL B (NKE) | 11.9 | $29M | 346k | 83.95 | |
| General Motors Company (GM) | 11.3 | $28M | 714k | 38.53 | |
| Paypal Holdings (PYPL) | 9.5 | $23M | 202k | 114.46 | |
| Bank of America Corporation (BAC) | 9.4 | $23M | 795k | 29.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $20M | 18k | 1080.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $20M | 18k | 1082.80 | |
| Southern Copper Corporation (SCCO) | 5.9 | $15M | 372k | 38.85 | |
| FedEx Corporation (FDX) | 5.3 | $13M | 79k | 164.19 | |
| Jack in the Box (JACK) | 4.8 | $12M | 145k | 81.39 | |
| Booking Holdings (BKNG) | 3.0 | $7.4M | 3.9k | 1874.71 | |
| Intel Corporation (INTC) | 2.6 | $6.4M | 135k | 47.87 | |
| Hp (HPQ) | 2.5 | $6.1M | 294k | 20.79 | |
| Morgan Stanley Com New (MS) | 2.2 | $5.4M | 124k | 43.81 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $3.1M | 206k | 14.95 |
