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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
+15.51%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
-$16.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
90.67%
Holding
14
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.5M
2
GM icon
General Motors
GM
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
INTC icon
Intel
INTC
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.22%
2 Materials 25.44%
3 Financials 17.39%
4 Communication Services 12.88%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$56M 25.44%
2,955,413
– –
GM icon
2
General Motors
GM
$77.2B
$26.4M 11.97%
643,300
-95,500
-13% -$4.14M
PYPL icon
3
PayPal
PYPL
$50.5B
$25M 11.36%
340,000
-76,000
-18% -$5.5M
NKE icon
4
Nike
NKE
$62.5B
$20.1M 9.14%
321,700
-10,000
-3% -$575K
FDX icon
5
FedEx
FDX
$76.9B
$14.6M 6.63%
58,500
-4,800
-8% -$1.1M
JACK icon
6
Jack in the Box
JACK
$340M
$14.2M 6.47%
145,188
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$14.2M 6.46%
271,920
-36,000
-12% -$1.83M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$14.1M 6.42%
268,600
-36,000
-12% -$1.86M
BKNG icon
9
Booking.com
BKNG
$160B
$8.04M 3.65%
115,675
– –
BAC icon
10
Bank of America
BAC
$447B
$6.91M 3.14%
234,191
– –
MS icon
11
Morgan Stanley
MS
$338B
$6.37M 2.89%
121,369
– –
HPQ icon
12
HP
HPQ
$27.3B
$5.77M 2.62%
274,500
– –
INTC icon
13
Intel
INTC
$492B
$5.75M 2.61%
124,500
-40,000
-24% -$1.75M
HPE icon
14
Hewlett Packard
HPE
$72.4B
$2.66M 1.21%
185,500
– –

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TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, General Pension Society PZU Joint Stock held 14 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $16.7M in Q4 2017, reducing 7 holdings. Its largest reduction was PayPal, cutting an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Materials and Financials.

  • General Pension Society PZU Joint Stock's biggest Q4 2017 reduction was PayPal, cutting an estimated $5.5M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 91% of its $220M portfolio in Q4 2017.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q4 2017.
  • General Pension Society PZU Joint Stock's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2017, filed 14 Mar 2025.