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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
+9.51%
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
$209M
AUM Growth
+$7.71M
Cap. Flow
-$9.37M
Cap. Flow %
-4.49%
Top 10 Hldgs %
90.42%
Holding
15
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.34M
2
MS icon
Morgan Stanley
MS
+$1.58M
3
BKNG icon
Booking.com
BKNG
+$1.33M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.71%
2 Materials 19.9%
3 Financials 18.42%
4 Communication Services 14.19%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$41.5M 19.9%
2,955,413
– –
GM icon
2
General Motors
GM
$77.2B
$29.8M 14.3%
738,800
-29,000
-4% -$1.06M
PYPL icon
3
PayPal
PYPL
$50.5B
$26.6M 12.77%
416,000
-39,000
-9% -$2.34M
NKE icon
4
Nike
NKE
$62.5B
$17.2M 8.25%
331,700
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$14.8M 7.11%
304,600
– –
JACK icon
6
Jack in the Box
JACK
$340M
$14.8M 7.1%
145,188
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$14.8M 7.08%
307,920
– –
FDX icon
8
FedEx
FDX
$76.9B
$14.3M 6.85%
63,300
– –
BKNG icon
9
Booking.com
BKNG
$160B
$8.47M 4.06%
115,675
-17,500
-13% -$1.33M
INTC icon
10
Intel
INTC
$492B
$6.26M 3%
164,500
– –
BAC icon
11
Bank of America
BAC
$447B
$5.93M 2.85%
234,191
-46,000
-16% -$1.12M
MS icon
12
Morgan Stanley
MS
$338B
$5.85M 2.8%
121,369
-34,000
-22% -$1.58M
HPQ icon
13
HP
HPQ
$27.3B
$5.48M 2.63%
274,500
– –
HPE icon
14
Hewlett Packard
HPE
$72.4B
$2.73M 1.31%
185,500
-53,610
-22% -$731K
DXC icon
15
DXC Technology
DXC
$1.74B
– –
-18,421
Closed -$1.22M

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BCP
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LCM
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MIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, General Pension Society PZU Joint Stock held 15 positions worth $209M, up 3.8% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $9.37M in Q3 2017, closing 1 position and reducing 6 holdings. Its most notable exit was DXC Technology, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Materials and Financials.

  • General Pension Society PZU Joint Stock's biggest Q3 2017 reduction was PayPal, cutting an estimated $2.34M.
  • General Pension Society PZU Joint Stock fully exited DXC Technology in Q3 2017, selling an estimated $1.22M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 90% of its $209M portfolio in Q3 2017.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q3 2017.
  • General Pension Society PZU Joint Stock's portfolio value rose 3.8% quarter-over-quarter to $209M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2017, filed 14 Mar 2025.