GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$414M
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$414M
AUM Growth
+$54M
(+15%)
Holding
16
Top Sells
| 1 | +$5.6M | |
| 2 | +$5.59M | |
| 3 | +$3.89M | |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
Sector Composition
| 1 | Materials | 30.11% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 18.55% |
| 4 | Communication Services | 16.38% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$68.3B
| $76.8M | 18.56% |
1,957,155
+565,002
|
|
||
2
Southern Copper
SCCO
$115B
| $47.7M | 11.54% |
396,629
|
|
||
3
Intel
INTC
$178B
| $44.6M | 10.79% |
1,330,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.71T
| $33.9M | 8.2% |
139,200
-23,000
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $33.8M | 8.19% |
139,240
-23,000
|
|
||
6
Amazon
AMZN
$2.38T
| $28.5M | 6.9% |
129,972
|
|
||
7
FedEx
FDX
$66.6B
| $26.9M | 6.51% |
114,221
|
|
||
8
Boeing
BA
$162B
| $26M | 6.29% |
120,500
+3,000
|
|
||
9
Microsoft
MSFT
$3.54T
| $25.2M | 6.1% |
48,700
|
|
||
10
RTX Corp
RTX
$241B
| $23.8M | 5.75% |
142,005
|
|
||
11
Bank of America
BAC
$400B
| $22.4M | 5.43% |
435,112
|
|
||
12
Nike
NKE
$99.2B
| $7.9M | 1.91% |
113,330
|
|
||
13
HP
HPQ
$22.8B
| $7.06M | 1.71% |
259,200
|
|
||
14
Hewlett Packard
HPE
$32.1B
| $5.05M | 1.22% |
205,500
|
|
||
|
15
NVIDIA
NVDA
$4.32T
| $3.73M | 0.9% |
20,000
-15,000
|
|
||
16
PayPal
PYPL
$57.4B
| – | – |
-52,314
|
|