General Pension Society PZU Joint as of Sept. 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 September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.9 | $34M | 808k | 42.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $34M | 13k | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $33M | 12k | 2665.31 | |
| Freeport-mcmoran CL B (FCX) | 10.1 | $32M | 971k | 32.53 | |
| General Motors Company (GM) | 7.1 | $22M | 421k | 52.71 | |
| Paypal Holdings (PYPL) | 6.9 | $22M | 83k | 260.21 | |
| Nike CL B (NKE) | 5.3 | $17M | 115k | 145.23 | |
| FedEx Corporation (FDX) | 5.2 | $16M | 74k | 219.29 | |
| Southern Copper Corporation (SCCO) | 5.0 | $16M | 277k | 56.14 | |
| AutoZone (AZO) | 4.0 | $13M | 7.5k | 1697.99 | |
| Activision Blizzard | 3.9 | $12M | 159k | 77.39 | |
| Morgan Stanley Com New (MS) | 3.9 | $12M | 124k | 97.31 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $11M | 130k | 85.96 | |
| Intra Cellular Therapies (ITCI) | 3.4 | $11M | 282k | 37.28 | |
| Affimed Therapeutics B V | 3.2 | $10M | 1.6M | 6.18 | |
| Intel Corporation (INTC) | 2.6 | $8.2M | 155k | 53.28 | |
| Hp (HPQ) | 2.6 | $8.0M | 294k | 27.36 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $2.9M | 206k | 14.25 | |
| Kymera Therapeutics (KYMR) | 0.1 | $294k | 5.0k | 58.74 |
