General Pension Society PZU Joint as of Dec. 31, 2021
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 18 positions in its portfolio as reported in the December 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 | 808k | 44.49 | |
| Freeport-mcmoran CL B (FCX) | 10.7 | $34M | 824k | 41.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $32M | 11k | 2897.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $31M | 11k | 2893.59 | |
| General Motors Company (GM) | 7.7 | $25M | 421k | 58.63 | |
| Nike CL B (NKE) | 6.0 | $19M | 115k | 166.67 | |
| FedEx Corporation (FDX) | 6.0 | $19M | 74k | 258.64 | |
| Southern Copper Corporation (SCCO) | 5.3 | $17M | 277k | 61.71 | |
| Paypal Holdings (PYPL) | 4.9 | $16M | 83k | 188.58 | |
| Intra Cellular Therapies (ITCI) | 4.6 | $15M | 282k | 52.34 | |
| AutoZone (AZO) | 3.9 | $12M | 5.9k | 2096.39 | |
| Morgan Stanley Com New (MS) | 3.8 | $12M | 124k | 98.16 | |
| Hp (HPQ) | 3.5 | $11M | 294k | 37.67 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $11M | 128k | 86.06 | |
| Activision Blizzard | 3.3 | $11M | 159k | 66.53 | |
| Affimed Therapeutics B V | 2.8 | $9.1M | 1.6M | 5.52 | |
| Intel Corporation (INTC) | 2.5 | $8.0M | 155k | 51.50 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $3.2M | 206k | 15.77 |
