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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
+16.61%
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
$151M
AUM Growth
-$128M
Cap. Flow
-$155M
Cap. Flow %
-102.22%
Top 10 Hldgs %
83.33%
Holding
24
New
–
Increased
–
Reduced
16
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
2
WFC icon
Wells Fargo
WFC
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
UNP icon
Union Pacific
UNP
+$10.2M
5
TGT icon
Target
TGT
+$9.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$36.7M 24.25%
973,708
-130,000
-12% -$4.61M
GM icon
2
General Motors
GM
$77.2B
$13.9M 9.19%
341,500
-173,000
-34% -$6.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$13.9M 9.17%
501,874
-200,750
-29% -$5.08M
FDX icon
4
FedEx
FDX
$76.9B
$11.5M 7.59%
80,300
-11,000
-12% -$1.46M
BAC icon
5
Bank of America
BAC
$447B
$10.9M 7.23%
704,000
-560,000
-44% -$8.31M
BKNG icon
6
Booking.com
BKNG
$160B
$10.9M 7.2%
236,250
-160,000
-40% -$7.12M
WFC icon
7
Wells Fargo
WFC
$265B
$8.37M 5.53%
183,900
-244,000
-57% -$10.5M
HPQ icon
8
HP
HPQ
$27.3B
$8.34M 5.51%
653,994
-380,946
-37% -$4.38M
CMI icon
9
Cummins
CMI
$87.4B
$5.88M 3.89%
42,000
-19,000
-31% -$2.52M
NKE icon
10
Nike
NKE
$62.5B
$5.68M 3.76%
144,300
-168,100
-54% -$6.44M
FLR icon
11
Fluor
FLR
$7.3B
$5.63M 3.72%
70,456
-83,000
-54% -$6.34M
UPS icon
12
United Parcel Service
UPS
$89.1B
$5.59M 3.7%
53,300
-65,000
-55% -$6.4M
MS icon
13
Morgan Stanley
MS
$338B
$5.51M 3.64%
178,600
-217,000
-55% -$6.45M
M icon
14
Macy's
M
$6.55B
$2.84M 1.88%
53,000
-56,000
-51% -$2.71M
INTC icon
15
Intel
INTC
$492B
$2.84M 1.88%
110,000
-122,000
-53% -$2.95M
HOG icon
16
Harley-Davidson
HOG
$2.72B
$2.8M 1.85%
40,600
-43,000
-51% -$2.85M
CAT icon
17
Caterpillar
CAT
$385B
– –
-59,400
Closed -$4.95M
GIS icon
18
General Mills
GIS
$19.9B
– –
-103,600
Closed -$4.96M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
– –
-193,043
Closed -$16.7M
TGT icon
20
Target
TGT
$69B
– –
-154,700
Closed -$9.9M
UNP icon
21
Union Pacific
UNP
$174B
– –
-131,000
Closed -$10.2M
WMT icon
22
Walmart Inc
WMT
$897B
– –
-413,100
Closed -$10.2M
DD
23
DELISTED
Du Pont De Nemours E I
DD
– –
-93,612
Closed -$5.21M
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-109,500
Closed -$7.81M

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BCP
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LCM
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MIA
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CHCM
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CCM
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GCIA
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General Pension Society PZU Joint Stock's Q4 2013 Portfolio in Review

As of Q4 2013, General Pension Society PZU Joint Stock held 24 positions worth $151M, down 46% from $279M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $155M in Q4 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was Johnson & Johnson, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • General Pension Society PZU Joint Stock's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $10.5M.
  • General Pension Society PZU Joint Stock fully exited Johnson & Johnson in Q4 2013, selling an estimated $16.7M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 83% of its $151M portfolio in Q4 2013.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 8 in Q4 2013.
  • General Pension Society PZU Joint Stock's portfolio value fell 46% quarter-over-quarter to $151M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2013, filed 18 Mar 2025.