General Pension Society PZU Joint as of Dec. 31, 2022
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.8 | $25M | 746k | 33.12 | |
| Freeport-mcmoran CL B (FCX) | 9.8 | $22M | 590k | 38.00 | |
| Raytheon Technologies Corp (RTX) | 8.0 | $18M | 182k | 100.92 | |
| Southern Copper Corporation (SCCO) | 7.1 | $16M | 271k | 60.39 | |
| FedEx Corporation (FDX) | 6.4 | $15M | 84k | 173.20 | |
| General Motors Company (GM) | 6.3 | $14M | 428k | 33.64 | |
| Nike CL B (NKE) | 5.9 | $14M | 115k | 117.01 | |
| Amazon (AMZN) | 5.7 | $13M | 157k | 84.00 | |
| Intra Cellular Therapies (ITCI) | 5.7 | $13M | 247k | 52.92 | |
| Activision Blizzard | 5.3 | $12M | 159k | 76.55 | |
| Paypal Holdings (PYPL) | 5.1 | $12M | 163k | 71.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $12M | 130k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $11M | 120k | 88.73 | |
| Morgan Stanley Com New (MS) | 3.6 | $8.3M | 97k | 85.02 | |
| AutoZone (AZO) | 3.3 | $7.5M | 3.1k | 2466.18 | |
| Hp (HPQ) | 3.0 | $7.0M | 259k | 26.87 | |
| Intel Corporation (INTC) | 1.8 | $4.1M | 155k | 26.43 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $3.3M | 206k | 15.96 | |
| Affimed Therapeutics B V | 1.1 | $2.6M | 2.1M | 1.24 |
