GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$495M
1-Year Est. Return
42.5%
This Fund
S&P 500
1 Year Est. Return
+42.5%
AUM
$495M
AUM Growth
+$81.2M
(+20%)
Holding
15
Top Buys
| 1 | +$12.8M | |
| 2 | +$10M | |
| 3 | +$6.91M | |
| 4 |
Boeing
BA
|
+$738K |
Top Sells
| 1 | +$5.05M | |
| 2 | +$3.72M | |
| 3 | +$3.71M | |
| 4 |
Southern Copper
SCCO
|
+$947K |
Sector Composition
| 1 | Materials | 33.77% |
| 2 | Technology | 19.09% |
| 3 | Industrials | 17.38% |
| 4 | Communication Services | 15.99% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$80.1B
| $111M | 22.47% |
2,188,791
+231,636
|
|
||
|
2
Southern Copper
SCCO
$139B
| $55.9M | 11.3% |
392,914
-7,086
|
|
||
3
Intel
INTC
$227B
| $49.1M | 9.92% |
1,330,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.72T
| $39.6M | 8% |
126,200
-13,000
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.73T
| $39.5M | 7.99% |
126,240
-13,000
|
|
||
6
Amazon
AMZN
$2.26T
| $37M | 7.47% |
160,172
+30,200
|
|
||
7
Microsoft
MSFT
$2.92T
| $35.9M | 7.25% |
74,200
+25,500
|
|
||
8
FedEx
FDX
$82.8B
| $33M | 6.67% |
114,221
|
|
||
|
9
Boeing
BA
$163B
| $26.9M | 5.45% |
124,090
+3,590
|
|
||
10
RTX Corp
RTX
$277B
| $26M | 5.26% |
142,005
|
|
||
11
Bank of America
BAC
$337B
| $23.9M | 4.84% |
435,112
|
|
||
12
Nike
NKE
$79.4B
| $7.22M | 1.46% |
113,330
|
|
||
13
HP
HPQ
$16.8B
| $5.77M | 1.17% |
259,200
|
|
||
14
NVIDIA
NVDA
$4.42T
| $3.73M | 0.75% |
20,000
|
|
||
15
Hewlett Packard
HPE
$28.8B
| – | – |
-205,500
|
|