We are live on ! Find out more
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
+8.63%
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
$142M
AUM Growth
+$9.27M
Cap. Flow
+$2.06M
Cap. Flow %
1.45%
Top 10 Hldgs %
82.42%
Holding
17
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.5M
2
INTC icon
Intel
INTC
+$1.14M
3
GM icon
General Motors
GM
+$902K
4
NKE icon
Nike
NKE
+$604K
5
MS icon
Morgan Stanley
MS
+$510K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$77.2B
$24.1M 17.02%
767,800
+30,000
+4% +$902K
FCX icon
2
Freeport-McMoran
FCX
$98.7B
$23.7M 16.73%
2,294,613
+10,500
+0.5% +$73.8K
PYPL icon
3
PayPal
PYPL
$50.5B
$13.7M 9.66%
355,000
+10,000
+3% +$361K
FDX icon
4
FedEx
FDX
$76.9B
$12.7M 8.99%
78,300
+3,000
+4% +$417K
NKE icon
5
Nike
NKE
$62.5B
$9.25M 6.52%
150,400
+10,000
+7% +$604K
BKNG icon
6
Booking.com
BKNG
$160B
$9.06M 6.39%
175,675
+31,250
+22% +$1.5M
INTC icon
7
Intel
INTC
$492B
$6.28M 4.43%
194,000
+37,000
+24% +$1.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$6.13M 4.32%
160,600
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$6.11M 4.31%
163,920
– –
HPE icon
10
Hewlett Packard
HPE
$72.4B
$5.75M 4.06%
558,321
– –
MS icon
11
Morgan Stanley
MS
$338B
$5.14M 3.62%
205,369
+20,000
+11% +$510K
UPS icon
12
United Parcel Service
UPS
$89.1B
$4.9M 3.46%
46,500
– –
HPQ icon
13
HP
HPQ
$27.3B
$4M 2.82%
324,500
– –
WFC icon
14
Wells Fargo
WFC
$265B
$3.95M 2.79%
81,700
– –
BAC icon
15
Bank of America
BAC
$447B
$3.79M 2.67%
280,191
– –
M icon
16
Macy's
M
$6.55B
$3.15M 2.22%
71,500
– –
HOG icon
17
Harley-Davidson
HOG
$2.72B
– –
-75,800
Closed -$3.44M

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, General Pension Society PZU Joint Stock held 17 positions worth $142M, up 7% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

General Pension Society PZU Joint Stock's Q1 2016 filing shows 8 increased and 1 closed positions. The largest sale was Harley-Davidson, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Financials and Materials.

  • General Pension Society PZU Joint Stock added most to Booking.com in Q1 2016, an estimated $1.5M increase.
  • General Pension Society PZU Joint Stock fully exited Harley-Davidson in Q1 2016, selling an estimated $3.44M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 82% of its $142M portfolio in Q1 2016.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q1 2016.
  • General Pension Society PZU Joint Stock's portfolio value rose 7% quarter-over-quarter to $142M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2016, filed 17 Mar 2025.