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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
+1.06%
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
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100.96%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$60.3M
2
BAC icon
Bank of America
BAC
+$16.1M
3
GM icon
General Motors
GM
+$15.8M
4
WFC icon
Wells Fargo
WFC
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$54.6M 38.46%
+1,977,208
New +$60.3M
GM icon
2
General Motors
GM
$77.2B
$16.6M 11.72%
+499,500
New +$15.8M
BAC icon
3
Bank of America
BAC
$447B
$16.3M 11.45%
+1,264,000
New +$16.1M
WFC icon
4
Wells Fargo
WFC
$265B
$16M 11.28%
+387,900
New +$15.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$14.5M 10.23%
+662,474
New +$14M
BKNG icon
6
Booking.com
BKNG
$160B
$12.3M 8.65%
+371,250
New +$11.3M
HPQ icon
7
HP
HPQ
$27.3B
$11.7M 8.21%
+1,034,940
New +$10.6M

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Pension Society PZU Joint Stock, which disclosed 7 positions worth $142M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Freeport-McMoran: 1,977,208 shares worth $54.6M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, followed by Financials and Consumer Discretionary.

  • General Pension Society PZU Joint Stock's largest Q2 2013 buy was Freeport-McMoran: 1,977,208 shares worth $54.6M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 100% of its $142M portfolio in Q2 2013.
  • General Pension Society PZU Joint Stock disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2013, filed 18 Mar 2025.