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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
+3.54%
1 Year Est. Return
+50.44%
3 Year Est. Return
+116.47%
5 Year Est. Return
+121.43%
10 Year Est. Return
+753.67%
AUM
$133M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
9.08%
Top 10 Hldgs %
78.61%
Holding
17
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
HPE icon
Hewlett Packard
HPE
+$4.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
2
HPQ icon
HP
HPQ
+$4.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$72.5B
$25.1M 18.93%
737,800
– –
FCX icon
2
Freeport-McMoran
FCX
$104B
$15.5M 11.67%
2,284,113
– –
PYPL icon
3
PayPal
PYPL
$47.1B
$12.5M 9.42%
+345,000
New +$12.2M
FDX icon
4
FedEx
FDX
$67.7B
$11.2M 8.47%
75,300
– –
NKE icon
5
Nike
NKE
$53B
$8.78M 6.62%
140,400
– –
BKNG icon
6
Booking.com
BKNG
$123B
$7.37M 5.56%
144,425
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$6.25M 4.71%
+160,600
New +$5.94M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$6.22M 4.69%
163,920
-160,600
-49% -$5.76M
MS icon
9
Morgan Stanley
MS
$308B
$5.9M 4.45%
185,369
– –
INTC icon
10
Intel
INTC
$650B
$5.41M 4.08%
157,000
– –
HPE icon
11
Hewlett Packard
HPE
$83.6B
$4.93M 3.72%
+558,321
New +$4.67M
BAC icon
12
Bank of America
BAC
$396B
$4.72M 3.56%
280,191
– –
UPS icon
13
United Parcel Service
UPS
$79.9B
$4.47M 3.38%
46,500
– –
WFC icon
14
Wells Fargo
WFC
$251B
$4.44M 3.35%
81,700
– –
HPQ icon
15
HP
HPQ
$28.2B
$3.84M 2.9%
324,500
-390,049
-55% -$4.99M
HOG icon
16
Harley-Davidson
HOG
$2.65B
$3.44M 2.6%
75,800
– –
M icon
17
Macy's
M
$5.91B
$2.5M 1.89%
71,500
– –

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OWP
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SAM
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VIM
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AGWCA
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SC
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CM
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General Pension Society PZU Joint Stock's Q4 2015 Portfolio in Review

As of Q4 2015, General Pension Society PZU Joint Stock held 17 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

General Pension Society PZU Joint Stock deployed $12M of net new capital in Q4 2015, opening 3 new positions. Its largest new stake was PayPal: 345,000 shares worth $12.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.76M trimmed.

  • General Pension Society PZU Joint Stock's largest Q4 2015 buy was PayPal: 345,000 shares worth $12.5M.
  • General Pension Society PZU Joint Stock's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.76M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 79% of its $133M portfolio in Q4 2015.
  • General Pension Society PZU Joint Stock opened 3 new positions and closed 0 in Q4 2015.
  • General Pension Society PZU Joint Stock's portfolio value rose 9.9% quarter-over-quarter to $133M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2015, filed 17 Mar 2025.