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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
-12.52%
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
$121M
AUM Growth
-$5.66M
Cap. Flow
+$15.3M
Cap. Flow %
12.7%
Top 10 Hldgs %
86.41%
Holding
14
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.61M
2
GM icon
General Motors
GM
+$1.84M
3
FDX icon
FedEx
FDX
+$1.66M
4
HPQ icon
HP
HPQ
+$1.34M
5
INTC icon
Intel
INTC
+$868K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.93%
2 Materials 18.35%
3 Industrials 12.79%
4 Financials 11.94%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$77.2B
$22.1M 18.36%
737,800
+60,000
+9% +$1.84M
FCX icon
2
Freeport-McMoran
FCX
$98.7B
$22.1M 18.35%
2,284,113
+801,405
+54% +$9.61M
FDX icon
3
FedEx
FDX
$76.9B
$10.8M 8.99%
75,300
+10,400
+16% +$1.66M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$9.87M 8.18%
324,520
– –
NKE icon
5
Nike
NKE
$62.5B
$8.63M 7.16%
140,400
– –
HPQ icon
6
HP
HPQ
$27.3B
$8.31M 6.89%
714,549
+103,054
+17% +$1.34M
BKNG icon
7
Booking.com
BKNG
$160B
$7.15M 5.92%
144,425
– –
MS icon
8
Morgan Stanley
MS
$338B
$5.84M 4.84%
185,369
– –
INTC icon
9
Intel
INTC
$492B
$4.73M 3.92%
157,000
+30,000
+24% +$868K
UPS icon
10
United Parcel Service
UPS
$89.1B
$4.59M 3.8%
46,500
– –
BAC icon
11
Bank of America
BAC
$447B
$4.37M 3.62%
280,191
– –
WFC icon
12
Wells Fargo
WFC
$265B
$4.2M 3.48%
81,700
– –
HOG icon
13
Harley-Davidson
HOG
$2.72B
$4.16M 3.45%
75,800
– –
M icon
14
Macy's
M
$6.55B
$3.67M 3.04%
71,500
– –

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AGM
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TAP
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BCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, General Pension Society PZU Joint Stock held 14 positions worth $121M, down 4.5% from $126M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

General Pension Society PZU Joint Stock deployed $15.3M of net new capital in Q3 2015, adding to 5 existing holdings.

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

  • General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q3 2015, an estimated $9.61M increase.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 86% of its $121M portfolio in Q3 2015.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q3 2015.
  • General Pension Society PZU Joint Stock's portfolio value fell 4.5% quarter-over-quarter to $121M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2015, filed 17 Mar 2025.