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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
-2.9%
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
$130M
AUM Growth
-$12.3M
Cap. Flow
-$7.69M
Cap. Flow %
-5.93%
Top 10 Hldgs %
83.42%
Holding
16
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.08M
2
BKNG icon
Booking.com
BKNG
+$1.56M
3
MS icon
Morgan Stanley
MS
+$1.31M
4
FDX icon
FedEx
FDX
+$973K
5
UPS icon
United Parcel Service
UPS
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Materials 19.74%
3 Financials 18.98%
4 Industrials 11.59%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$25.6M 19.74%
2,294,613
– –
GM icon
2
General Motors
GM
$77.2B
$21.7M 16.78%
767,800
– –
PYPL icon
3
PayPal
PYPL
$50.5B
$13M 10.01%
355,000
– –
FDX icon
4
FedEx
FDX
$76.9B
$11M 8.47%
72,300
-6,000
-8% -$973K
NKE icon
5
Nike
NKE
$62.5B
$8.3M 6.41%
150,400
– –
BKNG icon
6
Booking.com
BKNG
$160B
$7.27M 5.62%
145,675
-30,000
-17% -$1.56M
INTC icon
7
Intel
INTC
$492B
$5.89M 4.55%
179,500
-14,500
-7% -$454K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$5.67M 4.38%
163,920
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$5.65M 4.36%
160,600
– –
UPS icon
10
United Parcel Service
UPS
$89.1B
$4.04M 3.12%
37,500
-9,000
-19% -$937K
MS icon
11
Morgan Stanley
MS
$338B
$4.04M 3.12%
155,369
-50,000
-24% -$1.31M
WFC icon
12
Wells Fargo
WFC
$265B
$3.87M 2.99%
81,700
– –
HPE icon
13
Hewlett Packard
HPE
$72.4B
$3.75M 2.9%
353,575
-204,746
-37% -$2.08M
BAC icon
14
Bank of America
BAC
$447B
$3.72M 2.87%
280,191
– –
HPQ icon
15
HP
HPQ
$27.3B
$3.7M 2.85%
294,500
-30,000
-9% -$374K
M icon
16
Macy's
M
$6.55B
$2.4M 1.86%
71,500
– –

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 Q2 2016 Portfolio in Review

As of Q2 2016, General Pension Society PZU Joint Stock held 16 positions worth $130M, down 8.7% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $7.69M in Q2 2016, reducing 7 holdings. Its largest reduction was Hewlett Packard, cutting an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • General Pension Society PZU Joint Stock's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $2.08M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 83% of its $130M portfolio in Q2 2016.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2016.
  • General Pension Society PZU Joint Stock's portfolio value fell 8.7% quarter-over-quarter to $130M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2016, filed 17 Mar 2025.