GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+7.78%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$279M
AUM Growth
+$279M
(+96%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
24
New
17
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.7M |
| 2 |
Nike
NKE
|
$11.3M |
| 3 |
Fluor
FLR
|
$10.9M |
| 4 |
United Parcel Service
UPS
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$10.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.86% |
| 2 | Industrials | 19.84% |
| 3 | Financials | 16.42% |
| 4 | Materials | 14.96% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $36.5M | 13.09% |
1,103,708
-873,500
| -44% | -$28.9M |
|
2
General Motors
GM
$55.8B
| $18.5M | 6.64% |
514,500
+15,000
| +3% | +$540K |
|
3
Wells Fargo
WFC
$263B
| $17.7M | 6.34% |
427,900
+40,000
| +10% | +$1.65M |
|
4
Bank of America
BAC
$376B
| $17.4M | 6.25% |
1,264,000
| – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $16.7M | 6% |
+193,043
| New | +$16.7M |
|
6
Booking.com
BKNG
$181B
| $16M | 5.74% |
15,850
+1,000
| +7% | +$1.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 5.5% |
17,500
+1,000
| +6% | +$876K |
|
|
8
Nike
NKE
$114B
| $11.3M | 4.07% |
+156,200
| New | +$11.3M |
|
|
9
Fluor
FLR
$6.63B
| $10.9M | 3.9% |
+153,456
| New | +$10.9M |
|
|
10
United Parcel Service
UPS
$74.1B
| $10.8M | 3.88% |
+118,300
| New | +$10.8M |
|
|
11
Morgan Stanley
MS
$240B
| $10.7M | 3.82% |
+395,600
| New | +$10.7M |
|
12
FedEx
FDX
$54.5B
| $10.4M | 3.74% |
+91,300
| New | +$10.4M |
|
13
Walmart
WMT
$774B
| $10.2M | 3.65% |
+137,700
| New | +$10.2M |
|
14
Union Pacific
UNP
$133B
| $10.2M | 3.65% |
+65,500
| New | +$10.2M |
|
15
Target
TGT
$43.6B
| $9.9M | 3.55% |
+154,700
| New | +$9.9M |
|
16
HP
HPQ
$26.7B
| $9.87M | 3.54% |
470,000
| – | – |
|
17
Cummins
CMI
$54.9B
| $8.11M | 2.91% |
+61,000
| New | +$8.11M |
|
|
TRW
18
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.81M | 2.8% |
+109,500
| New | +$7.81M |
|
19
Harley-Davidson
HOG
$3.54B
| $5.37M | 1.93% |
+83,600
| New | +$5.37M |
|
20
Intel
INTC
$107B
| $5.32M | 1.91% |
+232,000
| New | +$5.32M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.21M | 1.87% |
+88,900
| New | +$5.21M |
|
22
General Mills
GIS
$26.4B
| $4.96M | 1.78% |
+103,600
| New | +$4.96M |
|
23
Caterpillar
CAT
$196B
| $4.95M | 1.78% |
+59,400
| New | +$4.95M |
|
24
Macy's
M
$3.59B
| $4.72M | 1.69% |
+109,000
| New | +$4.72M |
|