GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
-2.51%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$76.6M
Cap. Flow %
34.24%
Top 10 Hldgs %
79.89%
Holding
16
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$16.8M
2
FLR icon
Fluor
FLR
$9.07M
3
CMI icon
Cummins
CMI
$9M
4
HPQ icon
HP
HPQ
$6.76M
5
UPS icon
United Parcel Service
UPS
$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.18%
2 Materials 21.91%
3 Consumer Discretionary 21.9%
4 Financials 13.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$64.5B
$49M 21.91%
1,482,708
+509,000
+52% +$16.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$16.8M 7.52%
15,100
+2,600
+21% +$2.9M
GM icon
3
General Motors
GM
$55.7B
$16.8M 7.51%
488,500
+147,000
+43% +$5.06M
HPQ icon
4
HP
HPQ
$27.1B
$16.4M 7.32%
506,000
+209,000
+70% +$6.76M
CMI icon
5
Cummins
CMI
$54.5B
$15.3M 6.82%
102,400
+60,400
+144% +$9M
FDX icon
6
FedEx
FDX
$52.9B
$14.9M 6.65%
112,300
+32,000
+40% +$4.24M
FLR icon
7
Fluor
FLR
$6.75B
$14.5M 6.5%
187,156
+116,700
+166% +$9.07M
BAC icon
8
Bank of America
BAC
$373B
$12.1M 5.41%
704,000
– –
UPS icon
9
United Parcel Service
UPS
$72.2B
$11.7M 5.21%
119,800
+66,500
+125% +$6.48M
BKNG icon
10
Booking.com
BKNG
$178B
$11.3M 5.03%
9,450
– –
WFC icon
11
Wells Fargo
WFC
$262B
$9.15M 4.09%
183,900
– –
NKE icon
12
Nike
NKE
$110B
$8.95M 4%
121,150
+49,000
+68% +$3.62M
MS icon
13
Morgan Stanley
MS
$238B
$8.84M 3.95%
283,600
+105,000
+59% +$3.27M
M icon
14
Macy's
M
$3.66B
$6.11M 2.73%
103,000
+50,000
+94% +$2.96M
INTC icon
15
Intel
INTC
$106B
$6.1M 2.73%
236,500
+126,500
+115% +$3.26M
HOG icon
16
Harley-Davidson
HOG
$3.56B
$5.87M 2.62%
88,100
+47,500
+117% +$3.16M