GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-2.17%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$222M
AUM Growth
+$222M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
16
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cummins
CMI
|
$3.3M |
| 2 |
General Motors
GM
|
$2.33M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Materials | 21.78% |
| 3 | Consumer Discretionary | 20.76% |
| 4 | Financials | 14.1% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.2B
| $48.4M | 21.78% |
1,482,708
| – | – |
|
2
FedEx
FDX
$52.7B
| $18.1M | 8.16% |
112,300
| – | – |
|
3
HP
HPQ
$26.8B
| $17.9M | 8.07% |
506,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $17.6M | 7.92% |
30,200
| – | – |
|
|
5
General Motors
GM
$55.6B
| $13.3M | 5.97% |
415,500
-73,000
| -15% | -$2.33M |
|
6
Fluor
FLR
$6.79B
| $12.5M | 5.62% |
187,156
| – | – |
|
7
Bank of America
BAC
$371B
| $12M | 5.4% |
704,000
| – | – |
|
8
United Parcel Service
UPS
$72B
| $11.8M | 5.3% |
119,800
| – | – |
|
9
Booking.com
BKNG
$178B
| $10.9M | 4.92% |
9,450
| – | – |
|
10
Nike
NKE
$110B
| $10.8M | 4.86% |
121,150
| – | – |
|
|
11
Cummins
CMI
$54.2B
| $10.2M | 4.6% |
77,400
-25,000
| -24% | -$3.3M |
|
12
Morgan Stanley
MS
$236B
| $9.8M | 4.41% |
283,600
| – | – |
|
13
Wells Fargo
WFC
$261B
| $9.54M | 4.29% |
183,900
| – | – |
|
14
Intel
INTC
$105B
| $8.23M | 3.7% |
236,500
| – | – |
|
15
Macy's
M
$3.62B
| $5.99M | 2.7% |
103,000
| – | – |
|
16
Harley-Davidson
HOG
$3.54B
| $5.13M | 2.31% |
88,100
| – | – |
|