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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
+9.57%
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
$182M
AUM Growth
+$52.9M
Cap. Flow
+$40.9M
Cap. Flow %
22.42%
Top 10 Hldgs %
83.5%
Holding
17
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$12.9M
2
NKE icon
Nike
NKE
+$8.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$360K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$28M 15.33%
2,574,613
+280,000
+12% +$3.22M
GM icon
2
General Motors
GM
$77.2B
$24.4M 13.37%
767,800
– –
PYPL icon
3
PayPal
PYPL
$50.5B
$18.6M 10.22%
455,000
+100,000
+28% +$3.84M
NKE icon
4
Nike
NKE
$62.5B
$16.1M 8.81%
305,200
+154,800
+103% +$8.74M
JACK icon
5
Jack in the Box
JACK
$340M
$13M 7.15%
+135,988
New +$12.9M
FDX icon
6
FedEx
FDX
$76.9B
$12.6M 6.92%
72,300
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$12.2M 6.71%
304,600
+144,000
+90% +$5.63M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$12M 6.56%
307,920
+144,000
+88% +$5.47M
BKNG icon
9
Booking.com
BKNG
$160B
$8.57M 4.7%
145,675
– –
INTC icon
10
Intel
INTC
$492B
$6.78M 3.71%
179,500
– –
MS icon
11
Morgan Stanley
MS
$338B
$4.98M 2.73%
155,369
– –
HPE icon
12
Hewlett Packard
HPE
$72.4B
$4.68M 2.56%
353,575
– –
HPQ icon
13
HP
HPQ
$27.3B
$4.57M 2.51%
294,500
– –
BAC icon
14
Bank of America
BAC
$447B
$4.38M 2.4%
280,191
– –
M icon
15
Macy's
M
$6.55B
$4.13M 2.26%
111,500
+40,000
+56% +$1.45M
UPS icon
16
United Parcel Service
UPS
$89.1B
$3.74M 2.05%
34,200
-3,300
-9% -$360K
WFC icon
17
Wells Fargo
WFC
$265B
$3.62M 1.98%
81,700
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, General Pension Society PZU Joint Stock held 17 positions worth $182M, up 41% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

General Pension Society PZU Joint Stock deployed $40.9M of net new capital in Q3 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Jack in the Box: 135,988 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was United Parcel Service, an estimated $360K trimmed.

  • General Pension Society PZU Joint Stock's largest Q3 2016 buy was Jack in the Box: 135,988 shares worth $13M.
  • General Pension Society PZU Joint Stock added most to Nike in Q3 2016, an estimated $8.74M increase.
  • General Pension Society PZU Joint Stock's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $360K.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 83% of its $182M portfolio in Q3 2016.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 0 in Q3 2016.
  • General Pension Society PZU Joint Stock's portfolio value rose 41% quarter-over-quarter to $182M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2016, filed 17 Mar 2025.