General Pension Society PZU Joint as of June 30, 2022
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.1 | $25M | 795k | 31.13 | |
| Raytheon Technologies Corp (RTX) | 7.8 | $18M | 182k | 96.11 | |
| Freeport-mcmoran CL B (FCX) | 7.6 | $17M | 584k | 29.26 | |
| FedEx Corporation (FDX) | 7.5 | $17M | 74k | 226.71 | |
| Intra Cellular Therapies (ITCI) | 6.3 | $14M | 247k | 57.08 | |
| General Motors Company (GM) | 6.1 | $14M | 428k | 31.76 | |
| Southern Copper Corporation (SCCO) | 6.0 | $14M | 271k | 49.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $13M | 6.0k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $13M | 6.0k | 2179.26 | |
| Activision Blizzard | 5.5 | $12M | 159k | 77.86 | |
| Nike CL B (NKE) | 5.3 | $12M | 115k | 102.20 | |
| Paypal Holdings (PYPL) | 5.0 | $11M | 161k | 69.84 | |
| AutoZone (AZO) | 4.6 | $10M | 4.8k | 2149.12 | |
| Morgan Stanley Com New (MS) | 4.2 | $9.5M | 124k | 76.06 | |
| Hp (HPQ) | 3.8 | $8.5M | 259k | 32.78 | |
| Intel Corporation (INTC) | 2.6 | $5.8M | 155k | 37.41 | |
| Affimed Therapeutics B V | 2.0 | $4.6M | 1.6M | 2.77 | |
| Amazon (AMZN) | 1.6 | $3.6M | 34k | 106.21 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.7M | 206k | 13.26 |
