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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
-6.03%
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
$129M
AUM Growth
-$33.1M
Cap. Flow
-$21.8M
Cap. Flow %
-16.95%
Top 10 Hldgs %
86.6%
Holding
16
New
–
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.54M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$11.3M
2
CMI icon
Cummins
CMI
+$5.16M
3
HPQ icon
HP
HPQ
+$2.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.65%
2 Materials 21.84%
3 Financials 11.95%
4 Industrials 11.85%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$28.1M 21.84%
1,482,708
– –
GM icon
2
General Motors
GM
$77.2B
$25.4M 19.76%
677,800
+262,300
+63% +$9.54M
FDX icon
3
FedEx
FDX
$76.9B
$10.7M 8.35%
64,900
-6,000
-8% -$1.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$8.88M 6.9%
324,970
-80,219
-20% -$2.15M
HPQ icon
5
HP
HPQ
$27.3B
$8.65M 6.73%
611,495
-160,746
-21% -$2.65M
NKE icon
6
Nike
NKE
$62.5B
$7.04M 5.47%
140,400
– –
BKNG icon
7
Booking.com
BKNG
$160B
$6.73M 5.23%
144,425
-42,500
-23% -$1.9M
MS icon
8
Morgan Stanley
MS
$338B
$6.62M 5.14%
185,369
-25,000
-12% -$897K
M icon
9
Macy's
M
$6.55B
$4.64M 3.61%
71,500
-12,000
-14% -$772K
HOG icon
10
Harley-Davidson
HOG
$2.72B
$4.6M 3.58%
75,800
– –
UPS icon
11
United Parcel Service
UPS
$89.1B
$4.51M 3.5%
46,500
-20,000
-30% -$2.05M
WFC icon
12
Wells Fargo
WFC
$265B
$4.44M 3.45%
81,700
-25,000
-23% -$1.35M
BAC icon
13
Bank of America
BAC
$447B
$4.31M 3.35%
280,191
-52,000
-16% -$835K
INTC icon
14
Intel
INTC
$492B
$3.97M 3.09%
127,000
-35,000
-22% -$1.18M
CMI icon
15
Cummins
CMI
$87.4B
– –
-35,800
Closed -$5.16M
FLR icon
16
Fluor
FLR
$6.99B
– –
-187,156
Closed -$11.3M

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 Q1 2015 Portfolio in Review

As of Q1 2015, General Pension Society PZU Joint Stock held 16 positions worth $129M, down 20% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $21.8M in Q1 2015, closing 2 positions and reducing 10 holdings. Its most notable exit was Fluor, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

Against the trend, General Pension Society PZU Joint Stock added an estimated $9.54M to General Motors.

  • General Pension Society PZU Joint Stock added most to General Motors in Q1 2015, an estimated $9.54M increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2015 reduction was HP, cutting an estimated $2.65M.
  • General Pension Society PZU Joint Stock fully exited Fluor in Q1 2015, selling an estimated $11.3M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 87% of its $129M portfolio in Q1 2015.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 2 in Q1 2015.
  • General Pension Society PZU Joint Stock's portfolio value fell 20% quarter-over-quarter to $129M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2015, filed 17 Mar 2025.