GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-1.42%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$126M
AUM Growth
+$126M
(-1.8%)
Cap. Flow
+$11.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $27.6M | 21.86% |
1,482,708
| – | – |
|
2
General Motors
GM
$55.8B
| $22.6M | 17.89% |
677,800
| – | – |
|
3
FedEx
FDX
$54.5B
| $11.1M | 8.76% |
64,900
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 6.69% |
16,226
+22
| +0.1% | +$11.5K |
|
5
HP
HPQ
$26.7B
| $8.33M | 6.6% |
277,700
| – | – |
|
6
Nike
NKE
$114B
| $7.58M | 6% |
70,200
| – | – |
|
7
Morgan Stanley
MS
$240B
| $7.19M | 5.69% |
185,369
| – | – |
|
8
Booking.com
BKNG
$181B
| $6.65M | 5.27% |
5,777
| – | – |
|
9
Macy's
M
$3.59B
| $4.82M | 3.82% |
71,500
| – | – |
|
10
Bank of America
BAC
$376B
| $4.77M | 3.78% |
280,191
| – | – |
|
11
Wells Fargo
WFC
$263B
| $4.59M | 3.64% |
81,700
| – | – |
|
12
United Parcel Service
UPS
$74.1B
| $4.51M | 3.57% |
46,500
| – | – |
|
13
Harley-Davidson
HOG
$3.54B
| $4.27M | 3.38% |
75,800
| – | – |
|
14
Intel
INTC
$107B
| $3.86M | 3.06% |
127,000
| – | – |
|