We are live on ! Find out more
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
-1.63%
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
$162M
AUM Growth
-$60.6M
Cap. Flow
-$54.2M
Cap. Flow %
-33.55%
Top 10 Hldgs %
79.4%
Holding
16
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7M
2
BAC icon
Bank of America
BAC
+$6.36M
3
CMI icon
Cummins
CMI
+$5.88M
4
HPQ icon
HP
HPQ
+$5.73M
5
UPS icon
United Parcel Service
UPS
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 22.4%
3 Materials 21.42%
4 Financials 12.34%
5 Technology 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$34.6M 21.42%
1,482,708
– –
GM icon
2
General Motors
GM
$77.2B
$14.5M 8.97%
415,500
– –
HPQ icon
3
HP
HPQ
$27.3B
$14.1M 8.7%
772,241
-341,971
-31% -$5.73M
FDX icon
4
FedEx
FDX
$76.9B
$12.3M 7.61%
70,900
-41,400
-37% -$7M
FLR icon
5
Fluor
FLR
$7.3B
$11.3M 7.02%
187,156
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$10.7M 6.6%
405,189
-200,469
-33% -$5.38M
BKNG icon
7
Booking.com
BKNG
$160B
$8.53M 5.27%
186,925
-49,325
-21% -$2.23M
MS icon
8
Morgan Stanley
MS
$338B
$8.16M 5.05%
210,369
-73,231
-26% -$2.61M
UPS icon
9
United Parcel Service
UPS
$89.1B
$7.39M 4.57%
66,500
-53,300
-44% -$5.62M
NKE icon
10
Nike
NKE
$62.5B
$6.75M 4.17%
140,400
-101,900
-42% -$4.78M
BAC icon
11
Bank of America
BAC
$447B
$5.94M 3.68%
332,191
-371,809
-53% -$6.36M
INTC icon
12
Intel
INTC
$492B
$5.88M 3.64%
162,000
-74,500
-32% -$2.59M
WFC icon
13
Wells Fargo
WFC
$265B
$5.85M 3.62%
106,700
-77,200
-42% -$4.09M
M icon
14
Macy's
M
$6.55B
$5.49M 3.4%
83,500
-19,500
-19% -$1.18M
CMI icon
15
Cummins
CMI
$87.4B
$5.16M 3.19%
35,800
-41,600
-54% -$5.88M
HOG icon
16
Harley-Davidson
HOG
$2.72B
$5M 3.09%
75,800
-12,300
-14% -$794K

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 Q4 2014 Portfolio in Review

As of Q4 2014, General Pension Society PZU Joint Stock held 16 positions worth $162M, down 27% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $54.2M in Q4 2014, reducing 13 holdings. Its largest reduction was FedEx, cutting an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

  • General Pension Society PZU Joint Stock's biggest Q4 2014 reduction was FedEx, cutting an estimated $7M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 79% of its $162M portfolio in Q4 2014.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q4 2014.
  • General Pension Society PZU Joint Stock's portfolio value fell 27% quarter-over-quarter to $162M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2014, filed 18 Mar 2025.