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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
+5.63%
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
$236M
AUM Growth
+$12M
Cap. Flow
-$16.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.78%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$54.1M 22.96%
1,482,708
– –
GM icon
2
General Motors
GM
$77.2B
$17.7M 7.52%
488,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$17.5M 7.43%
605,658
-606
-0.1% -$16.4K
HPQ icon
4
HP
HPQ
$27.3B
$17M 7.23%
1,114,212
– –
FDX icon
5
FedEx
FDX
$76.9B
$17M 7.21%
112,300
– –
CMI icon
6
Cummins
CMI
$87.4B
$15.8M 6.7%
102,400
– –
FLR icon
7
Fluor
FLR
$7.3B
$14.4M 6.1%
187,156
– –
UPS icon
8
United Parcel Service
UPS
$89.1B
$12.3M 5.22%
119,800
– –
BKNG icon
9
Booking.com
BKNG
$160B
$11.4M 4.82%
236,250
– –
BAC icon
10
Bank of America
BAC
$447B
$10.8M 4.59%
704,000
– –
WFC icon
11
Wells Fargo
WFC
$265B
$9.67M 4.1%
183,900
– –
NKE icon
12
Nike
NKE
$62.5B
$9.4M 3.99%
242,300
– –
MS icon
13
Morgan Stanley
MS
$338B
$9.17M 3.89%
283,600
– –
INTC icon
14
Intel
INTC
$492B
$7.31M 3.1%
236,500
– –
HOG icon
15
Harley-Davidson
HOG
$2.72B
$6.15M 2.61%
88,100
– –
M icon
16
Macy's
M
$6.55B
$5.98M 2.53%
103,000
– –

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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 Q2 2014 Portfolio in Review

As of Q2 2014, General Pension Society PZU Joint Stock held 16 positions worth $236M, up 5.3% from $224M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • General Pension Society PZU Joint Stock's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $16.4K.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 80% of its $236M portfolio in Q2 2014.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2014.
  • General Pension Society PZU Joint Stock's portfolio value rose 5.3% quarter-over-quarter to $236M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2014, filed 18 Mar 2025.