General Pension Society PZU Joint as of Dec. 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 December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $45M | 295k | 151.94 | |
| Freeport-mcmoran CL B (FCX) | 9.7 | $30M | 712k | 42.57 | |
| Southern Copper Corporation (SCCO) | 9.7 | $30M | 351k | 86.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $28M | 197k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $28M | 197k | 139.69 | |
| Bank of America Corporation (BAC) | 8.0 | $25M | 746k | 33.67 | |
| FedEx Corporation (FDX) | 5.6 | $18M | 69k | 252.97 | |
| Raytheon Technologies Corp (RTX) | 4.9 | $15M | 181k | 84.14 | |
| Intra Cellular Therapies (ITCI) | 4.7 | $15M | 204k | 71.62 | |
| Nike CL B (NKE) | 3.9 | $12M | 113k | 108.57 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 33k | 376.04 | |
| Paypal Holdings (PYPL) | 3.5 | $11M | 176k | 61.41 | |
| Morgan Stanley Com New (MS) | 2.9 | $9.1M | 97k | 93.25 | |
| General Motors Company (GM) | 2.8 | $8.9M | 248k | 35.92 | |
| Intel Corporation (INTC) | 2.6 | $8.3M | 165k | 50.25 | |
| Hp (HPQ) | 2.5 | $7.8M | 259k | 30.09 | |
| AutoZone (AZO) | 1.8 | $5.6M | 2.2k | 2585.61 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.5M | 206k | 16.98 | |
| Affimed Therapeutics B V | 0.4 | $1.3M | 2.1M | 0.62 |
