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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
-2.51%
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
$224M
AUM Growth
+$72.5M
Cap. Flow
+$75.9M
Cap. Flow %
33.92%
Top 10 Hldgs %
79.89%
Holding
16
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$16.9M
2
FLR icon
Fluor
FLR
+$9.1M
3
CMI icon
Cummins
CMI
+$8.39M
4
UPS icon
United Parcel Service
UPS
+$6.48M
5
HPQ icon
HP
HPQ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$49M 21.91%
1,482,708
+509,000
+52% +$16.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$16.8M 7.52%
606,264
+104,390
+21% +$3.04M
GM icon
3
General Motors
GM
$77.2B
$16.8M 7.51%
488,500
+147,000
+43% +$5.4M
HPQ icon
4
HP
HPQ
$27.3B
$16.4M 7.32%
1,114,212
+460,218
+70% +$6.19M
CMI icon
5
Cummins
CMI
$87.4B
$15.3M 6.82%
102,400
+60,400
+144% +$8.39M
FDX icon
6
FedEx
FDX
$76.9B
$14.9M 6.65%
112,300
+32,000
+40% +$4.35M
FLR icon
7
Fluor
FLR
$7.3B
$14.5M 6.5%
187,156
+116,700
+166% +$9.1M
BAC icon
8
Bank of America
BAC
$447B
$12.1M 5.41%
704,000
– –
UPS icon
9
United Parcel Service
UPS
$89.1B
$11.7M 5.21%
119,800
+66,500
+125% +$6.48M
BKNG icon
10
Booking.com
BKNG
$160B
$11.3M 5.03%
236,250
– –
WFC icon
11
Wells Fargo
WFC
$265B
$9.15M 4.09%
183,900
– –
NKE icon
12
Nike
NKE
$62.5B
$8.95M 4%
242,300
+98,000
+68% +$3.7M
MS icon
13
Morgan Stanley
MS
$338B
$8.84M 3.95%
283,600
+105,000
+59% +$3.24M
M icon
14
Macy's
M
$6.55B
$6.11M 2.73%
103,000
+50,000
+94% +$2.78M
INTC icon
15
Intel
INTC
$492B
$6.1M 2.73%
236,500
+126,500
+115% +$3.16M
HOG icon
16
Harley-Davidson
HOG
$2.72B
$5.87M 2.62%
88,100
+47,500
+117% +$3.14M

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 Q1 2014 Portfolio in Review

As of Q1 2014, General Pension Society PZU Joint Stock held 16 positions worth $224M, up 48% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

General Pension Society PZU Joint Stock deployed $75.9M of net new capital in Q1 2014, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q1 2014, an estimated $16.9M increase.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 80% of its $224M portfolio in Q1 2014.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q1 2014.
  • General Pension Society PZU Joint Stock's portfolio value rose 48% quarter-over-quarter to $224M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2014, filed 18 Mar 2025.