GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-2.9%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$130M
AUM Growth
+$130M
(-8.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
16
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hewlett Packard
HPE
|
$2.17M |
| 2 |
Booking.com
BKNG
|
$1.5M |
| 3 |
Morgan Stanley
MS
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$969K |
| 5 |
FedEx
FDX
|
$911K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $25.6M | 19.74% |
2,294,613
| – | – |
|
2
General Motors
GM
$55.8B
| $21.7M | 16.78% |
767,800
| – | – |
|
3
PayPal
PYPL
$67.1B
| $13M | 10.01% |
355,000
| – | – |
|
|
4
FedEx
FDX
$54.5B
| $11M | 8.47% |
72,300
-6,000
| -8% | -$911K |
|
5
Nike
NKE
$114B
| $8.3M | 6.41% |
150,400
| – | – |
|
|
6
Booking.com
BKNG
$181B
| $7.27M | 5.62% |
5,827
-1,200
| -17% | -$1.5M |
|
7
Intel
INTC
$107B
| $5.89M | 4.55% |
179,500
-14,500
| -7% | -$476K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 4.38% |
8,196
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 4.36% |
8,030
| – | – |
|
|
10
United Parcel Service
UPS
$74.1B
| $4.04M | 3.12% |
37,500
-9,000
| -19% | -$969K |
|
|
11
Morgan Stanley
MS
$240B
| $4.04M | 3.12% |
155,369
-50,000
| -24% | -$1.3M |
|
12
Wells Fargo
WFC
$263B
| $3.87M | 2.99% |
81,700
| – | – |
|
|
13
Hewlett Packard
HPE
$29.6B
| $3.75M | 2.9% |
205,500
-119,000
| -37% | -$2.17M |
|
14
Bank of America
BAC
$376B
| $3.72M | 2.87% |
280,191
| – | – |
|
15
HP
HPQ
$26.7B
| $3.7M | 2.85% |
294,500
-30,000
| -9% | -$377K |
|
16
Macy's
M
$3.59B
| $2.4M | 1.86% |
71,500
| – | – |
|