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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
+4.44%
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
$198M
AUM Growth
+$7.6M
Cap. Flow
+$55.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
87.66%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$55.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.59%
2 Materials 19.93%
3 Financials 16.58%
4 Communication Services 12.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$39.5M 19.93%
2,955,413
– –
GM icon
2
General Motors
GM
$77.2B
$27.1M 13.71%
767,800
– –
PYPL icon
3
PayPal
PYPL
$50.5B
$19.6M 9.88%
455,000
– –
NKE icon
4
Nike
NKE
$62.5B
$18.5M 9.33%
331,700
+1,000
+0.3% +$55.3K
JACK icon
5
Jack in the Box
JACK
$340M
$14.8M 7.46%
145,188
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$12.9M 6.52%
304,600
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$12.8M 6.45%
307,920
– –
FDX icon
8
FedEx
FDX
$76.9B
$12.4M 6.24%
63,300
– –
BKNG icon
9
Booking.com
BKNG
$160B
$9.48M 4.79%
133,175
– –
MS icon
10
Morgan Stanley
MS
$338B
$6.66M 3.36%
155,369
– –
BAC icon
11
Bank of America
BAC
$447B
$6.61M 3.34%
280,191
– –
INTC icon
12
Intel
INTC
$492B
$5.93M 3%
164,500
– –
HPQ icon
13
HP
HPQ
$27.3B
$4.91M 2.48%
274,500
– –
HPE icon
14
Hewlett Packard
HPE
$72.4B
$4.4M 2.22%
319,163
– –
M icon
15
Macy's
M
$6.55B
$2.59M 1.31%
87,500
– –

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BCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, General Pension Society PZU Joint Stock held 15 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • General Pension Society PZU Joint Stock added most to Nike in Q1 2017, an estimated $55.3K increase.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 88% of its $198M portfolio in Q1 2017.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q1 2017.
  • General Pension Society PZU Joint Stock's portfolio value rose 4% quarter-over-quarter to $198M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2017, filed 14 Mar 2025.