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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
-2.17%
1 Year Est. Return
+50.44%
3 Year Est. Return
+116.47%
5 Year Est. Return
+121.43%
10 Year Est. Return
+753.67%
AUM
$222M
AUM Growth
-$13.4M
Cap. Flow
-$6.15M
Cap. Flow %
-2.77%
Top 10 Hldgs %
78%
Holding
16
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.61M
2
GM icon
General Motors
GM
+$2.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$104B
$48.4M 21.78%
1,482,708
– –
FDX icon
2
FedEx
FDX
$67.7B
$18.1M 8.16%
112,300
– –
HPQ icon
3
HP
HPQ
$28.2B
$17.9M 8.07%
1,114,212
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$17.6M 7.92%
605,658
– –
GM icon
5
General Motors
GM
$72.5B
$13.3M 5.97%
415,500
-73,000
-15% -$2.54M
FLR icon
6
Fluor
FLR
$6.74B
$12.5M 5.62%
187,156
– –
BAC icon
7
Bank of America
BAC
$396B
$12M 5.4%
704,000
– –
UPS icon
8
United Parcel Service
UPS
$79.9B
$11.8M 5.3%
119,800
– –
BKNG icon
9
Booking.com
BKNG
$123B
$10.9M 4.92%
236,250
– –
NKE icon
10
Nike
NKE
$53B
$10.8M 4.86%
242,300
– –
CMI icon
11
Cummins
CMI
$72.3B
$10.2M 4.6%
77,400
-25,000
-24% -$3.61M
MS icon
12
Morgan Stanley
MS
$308B
$9.8M 4.41%
283,600
– –
WFC icon
13
Wells Fargo
WFC
$251B
$9.54M 4.29%
183,900
– –
INTC icon
14
Intel
INTC
$650B
$8.23M 3.7%
236,500
– –
M icon
15
Macy's
M
$5.91B
$5.99M 2.7%
103,000
– –
HOG icon
16
Harley-Davidson
HOG
$2.65B
$5.13M 2.31%
88,100
– –

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OWP
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SAM
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
AGWCA
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SC
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CM
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General Pension Society PZU Joint Stock's Q3 2014 Portfolio in Review

As of Q3 2014, General Pension Society PZU Joint Stock held 16 positions worth $222M, down 5.7% from $236M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 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 24% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

  • General Pension Society PZU Joint Stock's biggest Q3 2014 reduction was Cummins, cutting an estimated $3.61M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 78% of its $222M portfolio in Q3 2014.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q3 2014.
  • General Pension Society PZU Joint Stock's portfolio value fell 5.7% quarter-over-quarter to $222M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2014, filed 18 Mar 2025.