GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+9.51%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$209M
AUM Growth
+$209M
(+3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
15
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PayPal
PYPL
|
$2.5M |
| 2 |
Morgan Stanley
MS
|
$1.64M |
| 3 |
Booking.com
BKNG
|
$1.28M |
| 4 |
DXC Technology
DXC
|
$1.22M |
| 5 |
General Motors
GM
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.3B
| $41.5M | 19.9% |
2,955,413
| – | – |
|
|
2
General Motors
GM
$55.6B
| $29.8M | 14.3% |
738,800
-29,000
| -4% | -$1.17M |
|
|
3
PayPal
PYPL
$65.9B
| $26.6M | 12.77% |
416,000
-39,000
| -9% | -$2.5M |
|
4
Nike
NKE
$110B
| $17.2M | 8.25% |
331,700
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $14.8M | 7.11% |
15,230
| – | – |
|
6
Jack in the Box
JACK
$355M
| $14.8M | 7.1% |
145,188
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $14.8M | 7.08% |
15,396
| – | – |
|
8
FedEx
FDX
$52.7B
| $14.3M | 6.85% |
63,300
| – | – |
|
|
9
Booking.com
BKNG
$178B
| $8.47M | 4.06% |
4,627
-700
| -13% | -$1.28M |
|
10
Intel
INTC
$105B
| $6.26M | 3% |
164,500
| – | – |
|
11
Bank of America
BAC
$371B
| $5.93M | 2.85% |
234,191
-46,000
| -16% | -$1.17M |
|
|
12
Morgan Stanley
MS
$237B
| $5.85M | 2.8% |
121,369
-34,000
| -22% | -$1.64M |
|
13
HP
HPQ
$26.9B
| $5.48M | 2.63% |
274,500
| – | – |
|
14
Hewlett Packard
HPE
$29.6B
| $2.73M | 1.31% |
185,500
| – | – |
|
|
15
DXC Technology
DXC
$2.55B
| – | – |
-15,935
| Closed | -$1.22M |
|