General Pension Society PZU Joint as of Sept. 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 September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.1 | $23M | 746k | 30.20 | |
| Freeport-mcmoran CL B (FCX) | 8.0 | $16M | 592k | 27.33 | |
| Raytheon Technologies Corp (RTX) | 7.3 | $15M | 182k | 81.86 | |
| Paypal Holdings (PYPL) | 6.9 | $14M | 163k | 86.07 | |
| General Motors Company (GM) | 6.8 | $14M | 428k | 32.09 | |
| Southern Copper Corporation (SCCO) | 6.0 | $12M | 271k | 44.84 | |
| Amazon (AMZN) | 5.9 | $12M | 105k | 113.00 | |
| Activision Blizzard | 5.8 | $12M | 159k | 74.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $12M | 120k | 96.15 | |
| Intra Cellular Therapies (ITCI) | 5.7 | $12M | 247k | 46.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $12M | 120k | 95.65 | |
| FedEx Corporation (FDX) | 5.4 | $11M | 74k | 148.47 | |
| Nike CL B (NKE) | 4.7 | $9.6M | 115k | 83.12 | |
| Morgan Stanley Com New (MS) | 3.8 | $7.7M | 97k | 79.01 | |
| AutoZone (AZO) | 3.2 | $6.5M | 3.1k | 2141.93 | |
| Hp (HPQ) | 3.2 | $6.5M | 259k | 24.92 | |
| Intel Corporation (INTC) | 2.0 | $4.0M | 155k | 25.77 | |
| Affimed Therapeutics B V | 1.8 | $3.6M | 1.8M | 2.06 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.5M | 206k | 11.98 |
