GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+12.67%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$360M
AUM Growth
+$360M
(+20%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
17
New
–
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$9.3M |
| 2 |
Freeport-McMoran
FCX
|
$9.03M |
| 3 |
FedEx
FDX
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.46M |
| 2 |
General Motors
GM
|
$3.85M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $60.3M | 16.78% | 1,392,153 +208,249 | +18% | +$9.03M |
|
2
Southern Copper
SCCO
$78B
| $39.4M | 10.96% | 389,354 +11,767 | +3% | +$1.19M |
|
3
Intel
INTC
$107B
| $29.8M | 8.29% | 1,330,000 +21,000 | +2% | +$470K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 8% | 162,200 +28,000 | +21% | +$4.97M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 7.95% | 162,240 +28,000 | +21% | +$4.93M |
|
|
6
Amazon
AMZN
$2.44T
| $28.5M | 7.93% | 129,972 -9,500 | -7% | -$2.08M |
|
|
7
FedEx
FDX
$54.5B
| $26M | 7.22% | 114,221 +25,000 | +28% | +$5.68M |
|
8
Boeing
BA
$177B
| $24.6M | 6.85% | 117,500 +5,000 | +4% | +$1.05M |
|
|
9
Microsoft
MSFT
$3.77T
| $24.2M | 6.74% | 48,700 +18,700 | +62% | +$9.3M |
|
10
RTX Corp
RTX
$212B
| $20.7M | 5.77% | 142,005 | – | – |
|
11
Bank of America
BAC
$376B
| $20.6M | 5.73% | 435,112 +98,000 | +29% | +$4.64M |
|
12
Nike
NKE
$114B
| $8.05M | 2.24% | 113,330 | – | – |
|
13
HP
HPQ
$26.7B
| $6.34M | 1.76% | 259,200 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.53M | 1.54% | 35,000 -2,000 | -5% | -$316K |
|
15
Hewlett Packard
HPE
$29.6B
| $4.2M | 1.17% | 205,500 | – | – |
|
|
16
PayPal
PYPL
$67.1B
| $3.89M | 1.08% | 52,314 -100,360 | -66% | -$7.46M |
|
|
17
General Motors
GM
$55.8B
| – | – | -81,908 | Closed | -$3.85M |
|