General Pension Society PZU Joint as of Sept. 30, 2023
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.4 | $38M | 295k | 127.12 | |
| Freeport-mcmoran CL B (FCX) | 9.4 | $26M | 707k | 37.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $26M | 198k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $26M | 198k | 130.86 | |
| Bank of America Corporation (BAC) | 7.3 | $20M | 746k | 27.38 | |
| FedEx Corporation (FDX) | 7.0 | $20M | 74k | 264.92 | |
| Southern Copper Corporation (SCCO) | 5.8 | $16M | 216k | 75.29 | |
| Activision Blizzard | 5.3 | $15M | 159k | 93.63 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $13M | 181k | 71.97 | |
| Nike CL B (NKE) | 3.9 | $11M | 115k | 95.62 | |
| Intra Cellular Therapies (ITCI) | 3.8 | $11M | 204k | 52.09 | |
| Microsoft Corporation (MSFT) | 3.7 | $10M | 33k | 315.75 | |
| Paypal Holdings (PYPL) | 3.4 | $9.7M | 165k | 58.46 | |
| General Motors Company (GM) | 2.9 | $8.2M | 248k | 32.97 | |
| Morgan Stanley Com New (MS) | 2.8 | $8.0M | 97k | 81.67 | |
| Hp (HPQ) | 2.4 | $6.7M | 259k | 25.70 | |
| Intel Corporation (INTC) | 2.1 | $5.8M | 165k | 35.55 | |
| AutoZone (AZO) | 2.0 | $5.5M | 2.2k | 2539.99 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $3.6M | 206k | 17.37 | |
| Affimed Therapeutics B V | 0.4 | $1.0M | 2.1M | 0.48 |
