GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-12.52%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$121M
AUM Growth
+$121M
(-4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
14
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$7.77M |
| 2 |
General Motors
GM
|
$1.8M |
| 3 |
FedEx
FDX
|
$1.5M |
| 4 |
HP
HPQ
|
$1.2M |
| 5 |
Intel
INTC
|
$904K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.7B
| $22.1M | 18.36% |
737,800
+60,000
| +9% | +$1.8M |
|
|
2
Freeport-McMoran
FCX
$64.5B
| $22.1M | 18.35% |
2,284,113
+801,405
| +54% | +$7.77M |
|
|
3
FedEx
FDX
$52.9B
| $10.8M | 8.99% |
75,300
+10,400
| +16% | +$1.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $9.87M | 8.18% |
16,226
| – | – |
|
5
Nike
NKE
$110B
| $8.63M | 7.16% |
70,200
| – | – |
|
|
6
HP
HPQ
$27.1B
| $8.31M | 6.89% |
324,500
+46,800
| +17% | +$1.2M |
|
7
Booking.com
BKNG
$178B
| $7.15M | 5.92% |
5,777
| – | – |
|
8
Morgan Stanley
MS
$238B
| $5.84M | 4.84% |
185,369
| – | – |
|
|
9
Intel
INTC
$106B
| $4.73M | 3.92% |
157,000
+30,000
| +24% | +$904K |
|
10
United Parcel Service
UPS
$72.2B
| $4.59M | 3.8% |
46,500
| – | – |
|
11
Bank of America
BAC
$373B
| $4.37M | 3.62% |
280,191
| – | – |
|
12
Wells Fargo
WFC
$262B
| $4.2M | 3.48% |
81,700
| – | – |
|
13
Harley-Davidson
HOG
$3.56B
| $4.16M | 3.45% |
75,800
| – | – |
|
14
Macy's
M
$3.66B
| $3.67M | 3.04% |
71,500
| – | – |
|