GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
1-Year Return 8.45%
This Quarter Return
-1.63%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$162M
AUM Growth
-$60.6M
Cap. Flow
-$56.3M
Cap. Flow %
-34.82%
Top 10 Hldgs %
79.4%
Holding
16
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FDX icon
FedEx
FDX
+$7.19M
2
BAC icon
Bank of America
BAC
+$6.65M
3
HPQ icon
HP
HPQ
+$6.23M
4
CMI icon
Cummins
CMI
+$6M
5
UPS icon
United Parcel Service
UPS
+$5.93M

Sector Composition

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 Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$67B
$34.6M 21.42%
1,482,708
– –
GM icon
2
General Motors
GM
$55.4B
$14.5M 8.97%
415,500
– –
HPQ icon
3
HP
HPQ
$27.4B
$14.1M 8.7%
772,241
-341,971
-31% -$6.23M
FDX icon
4
FedEx
FDX
$53.1B
$12.3M 7.61%
70,900
-41,400
-37% -$7.19M
FLR icon
5
Fluor
FLR
$6.6B
$11.3M 7.02%
187,156
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.83T
$10.7M 6.6%
405,189
-200,469
-33% -$5.28M
BKNG icon
7
Booking.com
BKNG
$181B
$8.53M 5.27%
7,477
-1,973
-21% -$2.25M
MS icon
8
Morgan Stanley
MS
$238B
$8.16M 5.05%
210,369
-73,231
-26% -$2.84M
UPS icon
9
United Parcel Service
UPS
$71.5B
$7.39M 4.57%
66,500
-53,300
-44% -$5.93M
NKE icon
10
Nike
NKE
$110B
$6.75M 4.17%
140,400
-101,900
-42% -$4.9M
BAC icon
11
Bank of America
BAC
$366B
$5.94M 3.68%
332,191
-371,809
-53% -$6.65M
INTC icon
12
Intel
INTC
$107B
$5.88M 3.64%
162,000
-74,500
-32% -$2.7M
WFC icon
13
Wells Fargo
WFC
$254B
$5.85M 3.62%
106,700
-77,200
-42% -$4.23M
M icon
14
Macy's
M
$4.57B
$5.49M 3.4%
83,500
-19,500
-19% -$1.28M
CMI icon
15
Cummins
CMI
$54.8B
$5.16M 3.19%
35,800
-41,600
-54% -$6M
HOG icon
16
Harley-Davidson
HOG
$3.77B
$5M 3.09%
75,800
-12,300
-14% -$811K