GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+3.41%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$133M
AUM Growth
+$133M
(+9.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
17
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
Hewlett Packard
HPE
|
$4.93M |
| 4 |
Nike
NKE
|
$4.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 11.84% |
| 4 | Materials | 11.67% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $25.1M | 18.93% |
737,800
| – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $15.5M | 11.67% |
2,284,113
| – | – |
|
|
3
PayPal
PYPL
$67.1B
| $12.5M | 9.42% |
+345,000
| New | +$12.5M |
|
4
FedEx
FDX
$54.5B
| $11.2M | 8.47% |
75,300
| – | – |
|
|
5
Nike
NKE
$114B
| $8.78M | 6.62% |
140,400
+70,200
| +100% | +$4.39M |
|
6
Booking.com
BKNG
$181B
| $7.37M | 5.56% |
5,777
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 4.71% |
+8,030
| New | +$6.25M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 4.69% |
8,196
-8,030
| -49% | -$6.09M |
|
9
Morgan Stanley
MS
$240B
| $5.9M | 4.45% |
185,369
| – | – |
|
10
Intel
INTC
$107B
| $5.41M | 4.08% |
157,000
| – | – |
|
|
11
Hewlett Packard
HPE
$29.6B
| $4.93M | 3.72% |
+324,500
| New | +$4.93M |
|
12
Bank of America
BAC
$376B
| $4.72M | 3.56% |
280,191
| – | – |
|
13
United Parcel Service
UPS
$74.1B
| $4.47M | 3.38% |
46,500
| – | – |
|
14
Wells Fargo
WFC
$263B
| $4.44M | 3.35% |
81,700
| – | – |
|
15
HP
HPQ
$26.7B
| $3.84M | 2.9% |
324,500
| – | – |
|
16
Harley-Davidson
HOG
$3.54B
| $3.44M | 2.6% |
75,800
| – | – |
|
17
Macy's
M
$3.59B
| $2.5M | 1.89% |
71,500
| – | – |
|