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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
+3.77%
1 Year Est. Return
+50.44%
3 Year Est. Return
+116.47%
5 Year Est. Return
+121.43%
10 Year Est. Return
+753.67%
AUM
$201M
AUM Growth
+$2.77M
Cap. Flow
-$2.49M
Cap. Flow %
-1.24%
Top 10 Hldgs %
89.32%
Holding
16
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.22M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.59M
2
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$104B
$35.5M 17.67%
2,955,413
– –
GM icon
2
General Motors
GM
$72.5B
$26.8M 13.35%
767,800
– –
PYPL icon
3
PayPal
PYPL
$47.1B
$24.4M 12.16%
455,000
– –
NKE icon
4
Nike
NKE
$53B
$19.6M 9.74%
331,700
– –
JACK icon
5
Jack in the Box
JACK
$258M
$14.3M 7.12%
145,188
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$14.2M 7.05%
304,600
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$14M 6.97%
307,920
– –
FDX icon
8
FedEx
FDX
$67.7B
$13.8M 6.85%
63,300
– –
BKNG icon
9
Booking.com
BKNG
$123B
$9.96M 4.96%
133,175
– –
MS icon
10
Morgan Stanley
MS
$308B
$6.92M 3.45%
155,369
– –
BAC icon
11
Bank of America
BAC
$396B
$6.8M 3.38%
280,191
– –
INTC icon
12
Intel
INTC
$650B
$5.55M 2.76%
164,500
– –
HPQ icon
13
HP
HPQ
$28.2B
$4.8M 2.39%
274,500
– –
HPE icon
14
Hewlett Packard
HPE
$83.6B
$3.08M 1.53%
239,110
-80,053
-25% -$1.11M
DXC icon
15
DXC Technology
DXC
$1.7B
$1.22M 0.61%
+18,421
New +$1.22M
M icon
16
Macy's
M
$5.91B
– –
-87,500
Closed -$2.59M

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OWP
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SAM
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VIM
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AGWCA
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SC
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General Pension Society PZU Joint Stock's Q2 2017 Portfolio in Review

As of Q2 2017, General Pension Society PZU Joint Stock held 16 positions worth $201M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

General Pension Society PZU Joint Stock's Q2 2017 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was DXC Technology: 18,421 shares worth $1.22M. The largest sale was Macy's, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

  • General Pension Society PZU Joint Stock's largest Q2 2017 buy was DXC Technology: 18,421 shares worth $1.22M.
  • General Pension Society PZU Joint Stock's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • General Pension Society PZU Joint Stock fully exited Macy's in Q2 2017, selling an estimated $2.59M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 89% of its $201M portfolio in Q2 2017.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 1 in Q2 2017.
  • General Pension Society PZU Joint Stock's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2017, filed 14 Mar 2025.