General Pension Society PZU Joint as of March 31, 2022
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.4 | $33M | 795k | 41.22 | |
| Freeport-mcmoran CL B (FCX) | 10.4 | $30M | 604k | 49.74 | |
| Southern Copper Corporation (SCCO) | 7.1 | $21M | 271k | 75.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $20M | 7.2k | 2792.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $20M | 7.2k | 2781.35 | |
| General Motors Company (GM) | 6.5 | $19M | 428k | 43.74 | |
| Raytheon Technologies Corp (RTX) | 6.3 | $18M | 182k | 99.07 | |
| FedEx Corporation (FDX) | 6.0 | $17M | 74k | 231.39 | |
| Intra Cellular Therapies (ITCI) | 5.5 | $16M | 261k | 61.19 | |
| Nike CL B (NKE) | 5.4 | $16M | 115k | 134.56 | |
| Paypal Holdings (PYPL) | 5.4 | $16M | 134k | 115.65 | |
| Activision Blizzard | 4.4 | $13M | 159k | 80.11 | |
| AutoZone (AZO) | 4.0 | $12M | 5.7k | 2044.58 | |
| Morgan Stanley Com New (MS) | 3.8 | $11M | 124k | 87.40 | |
| Hp (HPQ) | 3.7 | $11M | 294k | 36.30 | |
| Intel Corporation (INTC) | 2.7 | $7.7M | 155k | 49.56 | |
| Affimed Therapeutics B V | 2.5 | $7.2M | 1.6M | 4.37 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.4M | 206k | 16.71 |
