General Pension Society PZU Joint as of June 30, 2021
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.2 | $36M | 880k | 41.23 | |
| Freeport-mcmoran CL B (FCX) | 11.0 | $36M | 968k | 37.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $32M | 13k | 2441.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $32M | 13k | 2506.32 | |
| Paypal Holdings (PYPL) | 8.6 | $28M | 97k | 291.48 | |
| General Motors Company (GM) | 7.7 | $25M | 423k | 59.17 | |
| FedEx Corporation (FDX) | 6.8 | $22M | 74k | 298.33 | |
| Nike CL B (NKE) | 5.9 | $19M | 123k | 154.49 | |
| Southern Copper Corporation (SCCO) | 5.5 | $18M | 277k | 64.32 | |
| Activision Blizzard | 4.7 | $15M | 159k | 95.44 | |
| AutoZone (AZO) | 3.6 | $12M | 7.9k | 1492.22 | |
| Morgan Stanley Com New (MS) | 3.5 | $11M | 124k | 91.69 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $11M | 130k | 85.31 | |
| Hp (HPQ) | 2.7 | $8.9M | 294k | 30.19 | |
| Intel Corporation (INTC) | 2.5 | $8.2M | 146k | 56.14 | |
| Affimed Therapeutics B V | 2.0 | $6.4M | 750k | 8.50 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $3.0M | 206k | 14.58 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $610k | 15k | 40.82 | |
| Kymera Therapeutics (KYMR) | 0.1 | $388k | 8.0k | 48.50 |
