GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+4.44%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$198M
AUM Growth
+$198M
(+4%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$55.7K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.5B
| $39.5M | 19.93% |
2,955,413
| – | – |
|
2
General Motors
GM
$55.7B
| $27.1M | 13.71% |
767,800
| – | – |
|
3
PayPal
PYPL
$66.2B
| $19.6M | 9.88% |
455,000
| – | – |
|
|
4
Nike
NKE
$110B
| $18.5M | 9.33% |
331,700
+1,000
| +0.3% | +$55.7K |
|
5
Jack in the Box
JACK
$354M
| $14.8M | 7.46% |
145,188
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.9M | 6.52% |
15,230
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $12.8M | 6.45% |
15,396
| – | – |
|
8
FedEx
FDX
$52.9B
| $12.4M | 6.24% |
63,300
| – | – |
|
9
Booking.com
BKNG
$178B
| $9.48M | 4.79% |
5,327
| – | – |
|
10
Morgan Stanley
MS
$238B
| $6.66M | 3.36% |
155,369
| – | – |
|
11
Bank of America
BAC
$373B
| $6.61M | 3.34% |
280,191
| – | – |
|
12
Intel
INTC
$106B
| $5.93M | 3% |
164,500
| – | – |
|
13
HP
HPQ
$27.1B
| $4.91M | 2.48% |
274,500
| – | – |
|
14
Hewlett Packard
HPE
$29.8B
| $4.4M | 2.22% |
185,500
| – | – |
|
15
Macy's
M
$3.66B
| $2.59M | 1.31% |
87,500
| – | – |
|