General Pension Society PZU Joint as of March 31, 2021
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.3 | $34M | 880k | 38.69 | |
| Freeport-mcmoran CL B (FCX) | 10.8 | $33M | 987k | 32.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $30M | 15k | 2068.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $30M | 15k | 2062.52 | |
| Paypal Holdings (PYPL) | 8.3 | $25M | 103k | 242.84 | |
| General Motors Company (GM) | 8.1 | $24M | 424k | 57.46 | |
| FedEx Corporation (FDX) | 7.0 | $21M | 74k | 284.04 | |
| Southern Copper Corporation (SCCO) | 6.2 | $19M | 277k | 67.87 | |
| Nike CL B (NKE) | 5.4 | $16M | 123k | 132.89 | |
| AutoZone (AZO) | 3.7 | $11M | 8.0k | 1404.30 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $10M | 134k | 77.27 | |
| Activision Blizzard | 3.2 | $9.7M | 104k | 93.00 | |
| Morgan Stanley Com New (MS) | 3.2 | $9.7M | 124k | 77.66 | |
| Hp (HPQ) | 3.1 | $9.3M | 294k | 31.75 | |
| Intel Corporation (INTC) | 3.1 | $9.3M | 146k | 64.00 | |
| Affimed Therapeutics B V | 2.3 | $7.0M | 883k | 7.91 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.2M | 206k | 15.74 |
