GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+1.06%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$54.6M |
| 2 |
General Motors
GM
|
$16.6M |
| 3 |
Bank of America
BAC
|
$16.3M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 38.46% |
| 2 | Financials | 22.73% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $54.6M | 38.46% |
+1,977,208
| New | +$54.6M |
|
|
2
General Motors
GM
$55.8B
| $16.6M | 11.72% |
+499,500
| New | +$16.6M |
|
|
3
Bank of America
BAC
$376B
| $16.3M | 11.45% |
+1,264,000
| New | +$16.3M |
|
|
4
Wells Fargo
WFC
$263B
| $16M | 11.28% |
+387,900
| New | +$16M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 10.23% |
+16,500
| New | +$14.5M |
|
6
Booking.com
BKNG
$181B
| $12.3M | 8.65% |
+14,850
| New | +$12.3M |
|
7
HP
HPQ
$26.7B
| $11.7M | 8.21% |
+470,000
| New | +$11.7M |
|