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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
+7.78%
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
$279M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
44.08%
Top 10 Hldgs %
61.41%
Holding
24
New
17
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
2
MS icon
Morgan Stanley
MS
+$10.6M
3
TGT icon
Target
TGT
+$10.5M
4
WMT icon
Walmart Inc
WMT
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$10.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$26.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$36.5M 13.09%
1,103,708
-873,500
-44% -$26.7M
GM icon
2
General Motors
GM
$77.2B
$18.5M 6.64%
514,500
+15,000
+3% +$538K
WFC icon
3
Wells Fargo
WFC
$265B
$17.7M 6.34%
427,900
+40,000
+10% +$1.71M
BAC icon
4
Bank of America
BAC
$447B
$17.4M 6.25%
1,264,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$16.7M 6%
+193,043
New +$17.3M
BKNG icon
6
Booking.com
BKNG
$160B
$16M 5.74%
396,250
+25,000
+7% +$935K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$15.3M 5.5%
702,624
+40,150
+6% +$887K
NKE icon
8
Nike
NKE
$62.5B
$11.3M 4.07%
+312,400
New +$10.2M
FLR icon
9
Fluor
FLR
$7.3B
$10.9M 3.9%
+153,456
New +$9.95M
UPS icon
10
United Parcel Service
UPS
$89.1B
$10.8M 3.88%
+118,300
New +$10.4M
MS icon
11
Morgan Stanley
MS
$338B
$10.7M 3.82%
+395,600
New +$10.6M
FDX icon
12
FedEx
FDX
$76.9B
$10.4M 3.74%
+91,300
New +$9.85M
WMT icon
13
Walmart Inc
WMT
$897B
$10.2M 3.65%
+413,100
New +$10.4M
UNP icon
14
Union Pacific
UNP
$174B
$10.2M 3.65%
+131,000
New +$10.4M
TGT icon
15
Target
TGT
$69B
$9.9M 3.55%
+154,700
New +$10.5M
HPQ icon
16
HP
HPQ
$27.3B
$9.87M 3.54%
1,034,940
– –
CMI icon
17
Cummins
CMI
$87.4B
$8.11M 2.91%
+61,000
New +$7.53M
TRW
18
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.81M 2.8%
+109,500
New +$7.7M
HOG icon
19
Harley-Davidson
HOG
$2.72B
$5.37M 1.93%
+83,600
New +$4.95M
INTC icon
20
Intel
INTC
$492B
$5.32M 1.91%
+232,000
New +$5.34M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$5.21M 1.87%
+93,612
New +$5.11M
GIS icon
22
General Mills
GIS
$19.9B
$4.96M 1.78%
+103,600
New +$5.2M
CAT icon
23
Caterpillar
CAT
$385B
$4.95M 1.78%
+59,400
New +$5.02M
M icon
24
Macy's
M
$6.55B
$4.72M 1.69%
+109,000
New +$5.09M

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 Q3 2013 Portfolio in Review

As of Q3 2013, General Pension Society PZU Joint Stock held 24 positions worth $279M, up 96% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

General Pension Society PZU Joint Stock deployed $123M of net new capital in Q3 2013, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Johnson & Johnson: 193,043 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $26.7M trimmed.

  • General Pension Society PZU Joint Stock's largest Q3 2013 buy was Johnson & Johnson: 193,043 shares worth $16.7M.
  • General Pension Society PZU Joint Stock added most to Wells Fargo in Q3 2013, an estimated $1.71M increase.
  • General Pension Society PZU Joint Stock's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $26.7M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 61% of its $279M portfolio in Q3 2013.
  • General Pension Society PZU Joint Stock opened 17 new positions and closed 0 in Q3 2013.
  • General Pension Society PZU Joint Stock's portfolio value rose 96% quarter-over-quarter to $279M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2013, filed 18 Mar 2025.