General Pension Society PZU Joint as of March 31, 2024
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.9 | $57M | 315k | 180.38 | |
| Southern Copper Corporation (SCCO) | 10.5 | $37M | 351k | 106.52 | |
| Freeport-mcmoran CL B (FCX) | 9.4 | $34M | 712k | 47.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $30M | 197k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $30M | 197k | 150.93 | |
| Bank of America Corporation (BAC) | 7.9 | $28M | 746k | 37.92 | |
| FedEx Corporation (FDX) | 7.2 | $26M | 89k | 289.74 | |
| Raytheon Technologies Corp (RTX) | 5.0 | $18M | 181k | 97.53 | |
| Intra Cellular Therapies (ITCI) | 4.0 | $14M | 208k | 69.20 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 33k | 420.72 | |
| Paypal Holdings (PYPL) | 3.3 | $12M | 176k | 66.99 | |
| General Motors Company (GM) | 3.2 | $11M | 248k | 45.35 | |
| Nike CL B (NKE) | 3.0 | $11M | 113k | 93.98 | |
| Morgan Stanley Com New (MS) | 2.6 | $9.2M | 97k | 94.16 | |
| Hp (HPQ) | 2.2 | $7.8M | 259k | 30.22 | |
| Intel Corporation (INTC) | 2.0 | $7.3M | 165k | 44.17 | |
| AutoZone (AZO) | 1.9 | $6.9M | 2.2k | 3151.65 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $3.6M | 206k | 17.73 | |
| Affimed N V Ordinary Shs New (AFMD) | 0.3 | $1.1M | 202k | 5.30 |
