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GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $668M
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+50.44%
3 Year Est. Return
+116.47%
5 Year Est. Return
+121.43%
10 Year Est. Return
+753.69%
AUM
$668M
AUM Growth
+$13.9M
Cap. Flow
-$102M
Cap. Flow %
-15.27%
Top 10 Hldgs %
90.31%
Holding
16
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$6.17M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.21M
5
VST icon
Vistra
VST
+$621K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$121M
2
AMZN icon
Amazon
AMZN
+$753K
3
SCCO icon
Southern Copper
SCCO
+$364K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3K

Sector Composition

Rank Sector Weight
1 Materials 36.73%
2 Technology 13.96%
3 Communication Services 13.43%
4 Industrials 12.47%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$179M 26.8%
2,846,923
+50,000
+2% +$3.21M
AMZN icon
2
Amazon
AMZN
$3T
$74.5M 11.14%
312,372
-3,000
-1% -$753K
SCCO icon
3
Southern Copper
SCCO
$167B
$66.3M 9.93%
380,704
-2,001
-0.5% -$364K
VST icon
4
Vistra
VST
$48.2B
$52.6M 7.88%
331,694
+4,000
+1% +$621K
MSFT icon
5
Microsoft
MSFT
$3.76T
$47.4M 7.1%
127,100
+10,000
+9% +$4.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$45.1M 6.75%
126,240
+40
+0% +$14.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$44.6M 6.67%
126,200
-40
-0% -$14.3K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$40M 5.99%
200,000
+30,000
+18% +$6.17M
RTX icon
9
RTX Corp
RTX
$302B
$26.9M 4.03%
142,005
– –
BA icon
10
Boeing
BA
$184B
$26.9M 4.02%
124,090
– –
BAC icon
11
Bank of America
BAC
$447B
$24.8M 3.71%
435,112
– –
FDX icon
12
FedEx
FDX
$76.9B
$23.8M 3.56%
75,872
– –
FDXF
13
FedEx Freight
FDXF
$21.1B
$5.73M 0.86%
+37,936
New +$6.21M
HPQ icon
14
HP
HPQ
$27.3B
$5.69M 0.85%
259,200
– –
NKE icon
15
Nike
NKE
$62.5B
$4.65M 0.7%
113,330
– –
INTC icon
16
Intel
INTC
$492B
$140K 0.02%
1,000
-1,198,000
-100% -$121M

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

General Pension Society PZU Joint Stock's Q2 2026 Portfolio in Review

As of Q2 2026, General Pension Society PZU Joint Stock held 16 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $102M in Q2 2026, reducing 4 holdings. Its largest reduction was Intel, cutting an estimated $121M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Pension Society PZU Joint Stock opened a new position in FedEx Freight worth $5.73M.

  • General Pension Society PZU Joint Stock's largest Q2 2026 buy was FedEx Freight: 37,936 shares worth $5.73M.
  • General Pension Society PZU Joint Stock added most to NVIDIA in Q2 2026, an estimated $6.17M increase.
  • General Pension Society PZU Joint Stock's biggest Q2 2026 reduction was Intel, cutting an estimated $121M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 90% of its $668M portfolio in Q2 2026.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 0 in Q2 2026.
  • General Pension Society PZU Joint Stock's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2026, filed 10 Aug 2026.