General Pension Society PZU Joint as of June 30, 2023
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.6 | $39M | 295k | 130.36 | |
| Freeport-mcmoran CL B (FCX) | 10.0 | $28M | 707k | 40.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $24M | 198k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $24M | 198k | 119.70 | |
| Bank of America Corporation (BAC) | 7.5 | $21M | 746k | 28.69 | |
| FedEx Corporation (FDX) | 7.4 | $21M | 84k | 247.90 | |
| Raytheon Technologies Corp (RTX) | 6.3 | $18M | 181k | 97.96 | |
| Southern Copper Corporation (SCCO) | 5.5 | $16M | 216k | 71.74 | |
| Intra Cellular Therapies (ITCI) | 5.0 | $14M | 225k | 63.32 | |
| Activision Blizzard | 4.7 | $13M | 159k | 84.30 | |
| Nike CL B (NKE) | 4.5 | $13M | 115k | 110.37 | |
| Paypal Holdings (PYPL) | 3.8 | $11M | 163k | 66.73 | |
| General Motors Company (GM) | 3.4 | $9.6M | 248k | 38.56 | |
| Morgan Stanley Com New (MS) | 2.9 | $8.3M | 97k | 85.40 | |
| Hp (HPQ) | 2.8 | $8.0M | 259k | 30.71 | |
| AutoZone (AZO) | 2.3 | $6.4M | 2.6k | 2493.36 | |
| Intel Corporation (INTC) | 1.9 | $5.5M | 165k | 33.44 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.5M | 206k | 16.80 | |
| Affimed Therapeutics B V | 0.4 | $1.3M | 2.1M | 0.60 |
