GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+8.63%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.41M
Cap. Flow %
1.7%
Top 10 Hldgs %
82.42%
Holding
17
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$1.61M
2
INTC icon
Intel
INTC
$1.2M
3
GM icon
General Motors
GM
$943K
4
NKE icon
Nike
NKE
$615K
5
MS icon
Morgan Stanley
MS
$500K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$3.44M

Sector Composition

1 Consumer Discretionary 32.15%
2 Financials 18.74%
3 Materials 16.73%
4 Industrials 12.44%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
1
General Motors
GM
$55.7B
$24.1M 17.02%
767,800
+30,000
+4% +$943K
FCX icon
2
Freeport-McMoran
FCX
$64.5B
$23.7M 16.73%
2,294,613
+10,500
+0.5% +$109K
PYPL icon
3
PayPal
PYPL
$66.2B
$13.7M 9.66%
355,000
+10,000
+3% +$386K
FDX icon
4
FedEx
FDX
$52.9B
$12.7M 8.99%
78,300
+3,000
+4% +$488K
NKE icon
5
Nike
NKE
$110B
$9.25M 6.52%
150,400
+10,000
+7% +$615K
BKNG icon
6
Booking.com
BKNG
$178B
$9.06M 6.39%
7,027
+1,250
+22% +$1.61M
INTC icon
7
Intel
INTC
$106B
$6.28M 4.43%
194,000
+37,000
+24% +$1.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$6.13M 4.32%
8,030
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.56T
$6.11M 4.31%
8,196
– –
HPE icon
10
Hewlett Packard
HPE
$29.8B
$5.75M 4.06%
324,500
– –
MS icon
11
Morgan Stanley
MS
$238B
$5.14M 3.62%
205,369
+20,000
+11% +$500K
UPS icon
12
United Parcel Service
UPS
$72.2B
$4.9M 3.46%
46,500
– –
HPQ icon
13
HP
HPQ
$27.1B
$4M 2.82%
324,500
– –
WFC icon
14
Wells Fargo
WFC
$262B
$3.95M 2.79%
81,700
– –
BAC icon
15
Bank of America
BAC
$373B
$3.79M 2.67%
280,191
– –
M icon
16
Macy's
M
$3.66B
$3.15M 2.22%
71,500
– –
HOG icon
17
Harley-Davidson
HOG
$3.56B
– –
-75,800
Closed -$3.44M