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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
-1.43%
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
$126M
AUM Growth
-$2.36M
Cap. Flow
-$12.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
86.35%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.36%
2 Materials 21.86%
3 Financials 13.11%
4 Industrials 12.32%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$27.6M 21.86%
1,482,708
– –
GM icon
2
General Motors
GM
$77.2B
$22.6M 17.89%
677,800
– –
FDX icon
3
FedEx
FDX
$76.9B
$11.1M 8.76%
64,900
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$8.45M 6.69%
324,520
-450
-0.1% -$12.1K
HPQ icon
5
HP
HPQ
$27.3B
$8.33M 6.6%
611,495
– –
NKE icon
6
Nike
NKE
$62.5B
$7.58M 6%
140,400
– –
MS icon
7
Morgan Stanley
MS
$338B
$7.19M 5.69%
185,369
– –
BKNG icon
8
Booking.com
BKNG
$160B
$6.65M 5.27%
144,425
– –
M icon
9
Macy's
M
$6.55B
$4.82M 3.82%
71,500
– –
BAC icon
10
Bank of America
BAC
$447B
$4.77M 3.78%
280,191
– –
WFC icon
11
Wells Fargo
WFC
$265B
$4.59M 3.64%
81,700
– –
UPS icon
12
United Parcel Service
UPS
$89.1B
$4.51M 3.57%
46,500
– –
HOG icon
13
Harley-Davidson
HOG
$2.72B
$4.27M 3.38%
75,800
– –
INTC icon
14
Intel
INTC
$492B
$3.86M 3.06%
127,000
– –

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LCM
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MIA
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CHCM
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CCM
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GCIA
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General Pension Society PZU Joint Stock's Q2 2015 Portfolio in Review

As of Q2 2015, General Pension Society PZU Joint Stock held 14 positions worth $126M, down 1.8% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Materials and Financials.

  • General Pension Society PZU Joint Stock's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1K.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 86% of its $126M portfolio in Q2 2015.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2015.
  • General Pension Society PZU Joint Stock's portfolio value fell 1.8% quarter-over-quarter to $126M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2015, filed 17 Mar 2025.