General Pension Society PZU Joint as of March 31, 2023
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $30M | 294k | 103.29 | |
| Freeport-mcmoran CL B (FCX) | 8.3 | $22M | 537k | 40.91 | |
| Bank of America Corporation (BAC) | 8.1 | $21M | 746k | 28.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $21M | 197k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $21M | 197k | 103.73 | |
| FedEx Corporation (FDX) | 7.3 | $19M | 84k | 228.49 | |
| Raytheon Technologies Corp (RTX) | 6.7 | $18M | 181k | 97.93 | |
| Southern Copper Corporation (SCCO) | 6.2 | $17M | 216k | 76.25 | |
| Nike CL B (NKE) | 5.4 | $14M | 115k | 122.64 | |
| Activision Blizzard | 5.2 | $14M | 159k | 85.59 | |
| Intra Cellular Therapies (ITCI) | 5.1 | $13M | 247k | 54.15 | |
| Paypal Holdings (PYPL) | 4.7 | $12M | 163k | 75.94 | |
| General Motors Company (GM) | 3.4 | $9.1M | 248k | 36.68 | |
| Morgan Stanley Com New (MS) | 3.2 | $8.5M | 97k | 87.80 | |
| Hp (HPQ) | 2.9 | $7.6M | 259k | 29.35 | |
| AutoZone (AZO) | 2.8 | $7.5M | 3.1k | 2458.15 | |
| Intel Corporation (INTC) | 1.9 | $5.0M | 155k | 32.67 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.3M | 206k | 15.93 | |
| Affimed Therapeutics B V | 0.6 | $1.6M | 2.1M | 0.75 |
