GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+5.63%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$236M
AUM Growth
+$236M
(+5.3%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Materials | 22.96% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Financials | 12.58% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.5B
| $54.1M | 22.96% |
1,482,708
| – | – |
|
2
General Motors
GM
$55.7B
| $17.7M | 7.52% |
488,500
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $17.5M | 7.43% |
30,200
+15,100
| +100% | +$8.76M |
|
4
HP
HPQ
$27.1B
| $17M | 7.23% |
506,000
| – | – |
|
5
FedEx
FDX
$52.9B
| $17M | 7.21% |
112,300
| – | – |
|
6
Cummins
CMI
$54.5B
| $15.8M | 6.7% |
102,400
| – | – |
|
7
Fluor
FLR
$6.75B
| $14.4M | 6.1% |
187,156
| – | – |
|
8
United Parcel Service
UPS
$72.2B
| $12.3M | 5.22% |
119,800
| – | – |
|
9
Booking.com
BKNG
$178B
| $11.4M | 4.82% |
9,450
| – | – |
|
10
Bank of America
BAC
$373B
| $10.8M | 4.59% |
704,000
| – | – |
|
11
Wells Fargo
WFC
$262B
| $9.67M | 4.1% |
183,900
| – | – |
|
12
Nike
NKE
$110B
| $9.4M | 3.99% |
121,150
| – | – |
|
13
Morgan Stanley
MS
$238B
| $9.17M | 3.89% |
283,600
| – | – |
|
14
Intel
INTC
$106B
| $7.31M | 3.1% |
236,500
| – | – |
|
15
Harley-Davidson
HOG
$3.56B
| $6.15M | 2.61% |
88,100
| – | – |
|
16
Macy's
M
$3.66B
| $5.98M | 2.53% |
103,000
| – | – |
|