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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
+8.95%
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
$190M
AUM Growth
+$8.07M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
87.58%
Holding
17
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.87M
2
NKE icon
Nike
NKE
+$1.31M
3
JACK icon
Jack in the Box
JACK
+$940K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.74M
2
WFC icon
Wells Fargo
WFC
+$3.62M
3
FDX icon
FedEx
FDX
+$1.65M
4
M icon
Macy's
M
+$933K
5
BKNG icon
Booking.com
BKNG
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.12%
2 Materials 20.47%
3 Financials 16.13%
4 Communication Services 12.57%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$39M 20.47%
2,955,413
+380,800
+15% +$4.87M
GM icon
2
General Motors
GM
$77.2B
$26.8M 14.04%
767,800
– –
PYPL icon
3
PayPal
PYPL
$50.5B
$18M 9.43%
455,000
– –
NKE icon
4
Nike
NKE
$62.5B
$16.8M 8.82%
330,700
+25,500
+8% +$1.31M
JACK icon
5
Jack in the Box
JACK
$340M
$16.2M 8.51%
145,188
+9,200
+7% +$940K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$12.1M 6.34%
304,600
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$11.9M 6.24%
307,920
– –
FDX icon
8
FedEx
FDX
$76.9B
$11.8M 6.19%
63,300
-9,000
-12% -$1.65M
BKNG icon
9
Booking.com
BKNG
$160B
$7.81M 4.1%
133,175
-12,500
-9% -$747K
MS icon
10
Morgan Stanley
MS
$338B
$6.56M 3.45%
155,369
– –
BAC icon
11
Bank of America
BAC
$447B
$6.19M 3.25%
280,191
– –
INTC icon
12
Intel
INTC
$492B
$5.97M 3.13%
164,500
-15,000
-8% -$537K
HPE icon
13
Hewlett Packard
HPE
$72.4B
$4.29M 2.25%
319,163
-34,412
-10% -$460K
HPQ icon
14
HP
HPQ
$27.3B
$4.07M 2.14%
274,500
-20,000
-7% -$303K
M icon
15
Macy's
M
$6.55B
$3.13M 1.65%
87,500
-24,000
-22% -$933K
UPS icon
16
United Parcel Service
UPS
$89.1B
– –
-34,200
Closed -$3.74M
WFC icon
17
Wells Fargo
WFC
$265B
– –
-81,700
Closed -$3.62M

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 Q4 2016 Portfolio in Review

As of Q4 2016, General Pension Society PZU Joint Stock held 17 positions worth $190M, up 4.4% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

General Pension Society PZU Joint Stock's Q4 2016 filing shows 3 increased, 6 reduced and 2 closed positions. The largest sale was United Parcel Service, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Materials and Financials.

  • General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q4 2016, an estimated $4.87M increase.
  • General Pension Society PZU Joint Stock's biggest Q4 2016 reduction was FedEx, cutting an estimated $1.65M.
  • General Pension Society PZU Joint Stock fully exited United Parcel Service in Q4 2016, selling an estimated $3.74M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 88% of its $190M portfolio in Q4 2016.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 2 in Q4 2016.
  • General Pension Society PZU Joint Stock's portfolio value rose 4.4% quarter-over-quarter to $190M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2016, filed 17 Mar 2025.