GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+3.75%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$201M
AUM Growth
+$201M
(+1.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
16
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$1.22M |
Top Sells
| 1 |
Macy's
M
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 35.18% |
| 2 | Financials | 18.99% |
| 3 | Materials | 17.67% |
| 4 | Communication Services | 14.02% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.3B
| $35.5M | 17.67% |
2,955,413
| – | – |
|
2
General Motors
GM
$55.7B
| $26.8M | 13.35% |
767,800
| – | – |
|
3
PayPal
PYPL
$65.8B
| $24.4M | 12.16% |
455,000
| – | – |
|
4
Nike
NKE
$110B
| $19.6M | 9.74% |
331,700
| – | – |
|
5
Jack in the Box
JACK
$355M
| $14.3M | 7.12% |
145,188
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $14.2M | 7.05% |
15,230
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $14M | 6.97% |
15,396
| – | – |
|
8
FedEx
FDX
$52.7B
| $13.8M | 6.85% |
63,300
| – | – |
|
9
Booking.com
BKNG
$178B
| $9.96M | 4.96% |
5,327
| – | – |
|
10
Morgan Stanley
MS
$237B
| $6.92M | 3.45% |
155,369
| – | – |
|
11
Bank of America
BAC
$371B
| $6.8M | 3.38% |
280,191
| – | – |
|
12
Intel
INTC
$105B
| $5.55M | 2.76% |
164,500
| – | – |
|
13
HP
HPQ
$26.9B
| $4.8M | 2.39% |
274,500
| – | – |
|
14
Hewlett Packard
HPE
$29.6B
| $3.08M | 1.53% |
185,500
| – | – |
|
|
15
DXC Technology
DXC
$2.55B
| $1.22M | 0.61% |
+15,935
| New | +$1.22M |
|
|
16
Macy's
M
$3.61B
| – | – |
-87,500
| Closed | -$2.59M |
|