GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$654M
1-Year Est. Return
55.85%
This Fund
S&P 500
1 Year Est. Return
+55.85%
AUM
$654M
AUM Growth
+$159M
(+32%)
Holding
15
Top Buys
| 1 | +$53M | |
| 2 | +$36.7M | |
| 3 | +$34.2M | |
| 4 |
NVIDIA
NVDA
|
+$27.5M |
| 5 |
Microsoft
MSFT
|
+$18M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$6M | |
| 3 | +$2.59M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.6K |
Sector Composition
| 1 | Materials | 35.09% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$81.2B
| $164M | 25.13% |
2,796,923
+608,132
|
|
||
2
Amazon
AMZN
$2.88T
| $65.7M | 10.04% |
315,372
+155,200
|
|
||
3
Southern Copper
SCCO
$141B
| $65.2M | 9.97% |
378,916
-13,998
|
|
||
4
Intel
INTC
$501B
| $52.9M | 8.09% |
1,199,000
-131,000
|
|
||
5
Vistra
VST
$52.6B
| $49.3M | 7.53% |
+327,694
|
|
||
|
6
Microsoft
MSFT
$3.08T
| $43.3M | 6.63% |
117,100
+42,900
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.67T
| $36.3M | 5.55% |
126,200
-40
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.64T
| $36.2M | 5.54% |
126,240
+40
|
|
||
|
9
NVIDIA
NVDA
$4.82T
| $29.6M | 4.53% |
170,000
+150,000
|
|
||
10
RTX Corp
RTX
$234B
| $27.4M | 4.19% |
142,005
|
|
||
11
FedEx
FDX
$93.9B
| $27M | 4.13% |
75,872
-38,349
|
|
||
12
Boeing
BA
$179B
| $24.7M | 3.78% |
124,090
|
|
||
13
Bank of America
BAC
$380B
| $21.2M | 3.24% |
435,112
|
|
||
14
Nike
NKE
$65.8B
| $5.99M | 0.92% |
113,330
|
|
||
15
HP
HPQ
$19.1B
| $4.98M | 0.76% |
259,200
|
|