GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.03M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M

Top Sells

1
+$7.46M
2
+$3.85M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

1 Materials 27.74%
2 Industrials 19.84%
3 Technology 19.49%
4 Communication Services 15.95%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$59.9B
$60.3M 16.78%
1,392,153
+208,249
SCCO icon
2
Southern Copper
SCCO
$113B
$39.4M 10.96%
393,286
+8,110
INTC icon
3
Intel
INTC
$191B
$29.8M 8.29%
1,330,000
+21,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$28.8M 8%
162,200
+28,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.4T
$28.6M 7.95%
162,240
+28,000
AMZN icon
6
Amazon
AMZN
$2.6T
$28.5M 7.93%
129,972
-9,500
FDX icon
7
FedEx
FDX
$59.9B
$26M 7.22%
114,221
+25,000
BA icon
8
Boeing
BA
$153B
$24.6M 6.85%
117,500
+5,000
MSFT icon
9
Microsoft
MSFT
$3.85T
$24.2M 6.74%
48,700
+18,700
RTX icon
10
RTX Corp
RTX
$239B
$20.7M 5.77%
142,005
BAC icon
11
Bank of America
BAC
$392B
$20.6M 5.73%
435,112
+98,000
NKE icon
12
Nike
NKE
$95.5B
$8.05M 2.24%
113,330
HPQ icon
13
HP
HPQ
$25.9B
$6.34M 1.76%
259,200
NVDA icon
14
NVIDIA
NVDA
$4.93T
$5.53M 1.54%
35,000
-2,000
HPE icon
15
Hewlett Packard
HPE
$32.2B
$4.2M 1.17%
205,500
PYPL icon
16
PayPal
PYPL
$64.8B
$3.89M 1.08%
52,314
-100,360
GM icon
17
General Motors
GM
$64.5B
– –
-81,908