GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+16.61%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$151M
AUM Growth
+$151M
(-46%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-105.5%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
24
New
–
Increased
–
Reduced
16
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.7M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
Walmart
WMT
|
$10.2M |
| 4 |
Union Pacific
UNP
|
$10.2M |
| 5 |
Target
TGT
|
$9.9M |
Sector Composition
| 1 | Materials | 24.25% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Industrials | 18.9% |
| 4 | Financials | 16.41% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.1B
| $36.7M | 24.25% |
973,708
-130,000
| -12% | -$4.9M |
|
2
General Motors
GM
$55.4B
| $13.9M | 9.19% |
341,500
-173,000
| -34% | -$7.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $13.9M | 9.17% |
12,500
-5,000
| -29% | -$5.55M |
|
4
FedEx
FDX
$53B
| $11.5M | 7.59% |
80,300
-11,000
| -12% | -$1.57M |
|
5
Bank of America
BAC
$372B
| $10.9M | 7.23% |
704,000
-560,000
| -44% | -$8.7M |
|
6
Booking.com
BKNG
$179B
| $10.9M | 7.2% |
9,450
-6,400
| -40% | -$7.38M |
|
|
7
Wells Fargo
WFC
$261B
| $8.37M | 5.53% |
183,900
-244,000
| -57% | -$11.1M |
|
8
HP
HPQ
$26.4B
| $8.34M | 5.51% |
297,000
-173,000
| -37% | -$4.86M |
|
9
Cummins
CMI
$54.5B
| $5.88M | 3.89% |
42,000
-19,000
| -31% | -$2.66M |
|
10
Nike
NKE
$111B
| $5.68M | 3.76% |
72,150
-84,050
| -54% | -$6.62M |
|
11
Fluor
FLR
$6.5B
| $5.63M | 3.72% |
70,456
-83,000
| -54% | -$6.63M |
|
12
United Parcel Service
UPS
$72.5B
| $5.59M | 3.7% |
53,300
-65,000
| -55% | -$6.82M |
|
13
Morgan Stanley
MS
$236B
| $5.51M | 3.64% |
178,600
-217,000
| -55% | -$6.69M |
|
14
Macy's
M
$3.57B
| $2.84M | 1.88% |
53,000
-56,000
| -51% | -$3.01M |
|
15
Intel
INTC
$105B
| $2.84M | 1.88% |
110,000
-122,000
| -53% | -$3.15M |
|
16
Harley-Davidson
HOG
$3.54B
| $2.8M | 1.85% |
40,600
-43,000
| -51% | -$2.97M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-88,900
| Closed | -$5.21M |
|
18
Caterpillar
CAT
$195B
| – | – |
-59,400
| Closed | -$4.95M |
|
19
General Mills
GIS
$26.4B
| – | – |
-103,600
| Closed | -$4.96M |
|
|
20
Johnson & Johnson
JNJ
$429B
| – | – |
-193,043
| Closed | -$16.7M |
|
|
21
Target
TGT
$42.5B
| – | – |
-154,700
| Closed | -$9.9M |
|
|
22
Union Pacific
UNP
$131B
| – | – |
-65,500
| Closed | -$10.2M |
|
|
23
Walmart
WMT
$774B
| – | – |
-137,700
| Closed | -$10.2M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-109,500
| Closed | -$7.81M |
|