GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+8.95%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$4.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
87.58%
Holding
17
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$5.02M
2
NKE icon
Nike
NKE
$1.3M
3
JACK icon
Jack in the Box
JACK
$1.03M

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.74M
2
WFC icon
Wells Fargo
WFC
$3.62M
3
FDX icon
FedEx
FDX
$1.68M
4
M icon
Macy's
M
$859K
5
BKNG icon
Booking.com
BKNG
$733K

Sector Composition

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 Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$63.7B
$39M 20.47%
2,955,413
+380,800
+15% +$5.02M
GM icon
2
General Motors
GM
$55.8B
$26.8M 14.04%
767,800
– –
PYPL icon
3
PayPal
PYPL
$67.1B
$18M 9.43%
455,000
– –
NKE icon
4
Nike
NKE
$114B
$16.8M 8.82%
330,700
+25,500
+8% +$1.3M
JACK icon
5
Jack in the Box
JACK
$364M
$16.2M 8.51%
145,188
+9,200
+7% +$1.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 6.34%
15,230
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$11.9M 6.24%
15,396
– –
FDX icon
8
FedEx
FDX
$54.5B
$11.8M 6.19%
63,300
-9,000
-12% -$1.68M
BKNG icon
9
Booking.com
BKNG
$181B
$7.81M 4.1%
5,327
-500
-9% -$733K
MS icon
10
Morgan Stanley
MS
$240B
$6.56M 3.45%
155,369
– –
BAC icon
11
Bank of America
BAC
$376B
$6.19M 3.25%
280,191
– –
INTC icon
12
Intel
INTC
$107B
$5.97M 3.13%
164,500
-15,000
-8% -$544K
HPE icon
13
Hewlett Packard
HPE
$29.6B
$4.29M 2.25%
185,500
-20,000
-10% -$463K
HPQ icon
14
HP
HPQ
$26.7B
$4.07M 2.14%
274,500
-20,000
-7% -$297K
M icon
15
Macy's
M
$3.59B
$3.13M 1.65%
87,500
-24,000
-22% -$859K
UPS icon
16
United Parcel Service
UPS
$74.1B
– –
-34,200
Closed -$3.74M
WFC icon
17
Wells Fargo
WFC
$263B
– –
-81,700
Closed -$3.62M