GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+9.57%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$40.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
83.5%
Holding
17
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

1
JACK icon
Jack in the Box
JACK
$13M
2
NKE icon
Nike
NKE
$8.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.6M
5
PYPL icon
PayPal
PYPL
$4.1M

Top Sells

1
UPS icon
United Parcel Service
UPS
$361K

Sector Composition

1 Consumer Discretionary 36.3%
2 Financials 17.34%
3 Materials 15.33%
4 Communication Services 13.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$63.7B
$28M 15.33%
2,574,613
+280,000
+12% +$3.04M
GM icon
2
General Motors
GM
$55.8B
$24.4M 13.37%
767,800
– –
PYPL icon
3
PayPal
PYPL
$67.1B
$18.6M 10.22%
455,000
+100,000
+28% +$4.1M
NKE icon
4
Nike
NKE
$114B
$16.1M 8.81%
305,200
+154,800
+103% +$8.15M
JACK icon
5
Jack in the Box
JACK
$364M
$13M 7.15%
+135,988
New +$13M
FDX icon
6
FedEx
FDX
$54.5B
$12.6M 6.92%
72,300
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$12.2M 6.71%
15,230
+7,200
+90% +$5.79M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$12M 6.56%
15,396
+7,200
+88% +$5.6M
BKNG icon
9
Booking.com
BKNG
$181B
$8.57M 4.7%
5,827
– –
INTC icon
10
Intel
INTC
$107B
$6.78M 3.71%
179,500
– –
MS icon
11
Morgan Stanley
MS
$240B
$4.98M 2.73%
155,369
– –
HPE icon
12
Hewlett Packard
HPE
$29.6B
$4.68M 2.56%
205,500
– –
HPQ icon
13
HP
HPQ
$26.7B
$4.57M 2.51%
294,500
– –
BAC icon
14
Bank of America
BAC
$376B
$4.38M 2.4%
280,191
– –
M icon
15
Macy's
M
$3.59B
$4.13M 2.26%
111,500
+40,000
+56% +$1.48M
UPS icon
16
United Parcel Service
UPS
$74.1B
$3.74M 2.05%
34,200
-3,300
-9% -$361K
WFC icon
17
Wells Fargo
WFC
$263B
$3.62M 1.98%
81,700
– –