GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+15.51%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$220M
AUM Growth
+$220M
(+5.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
14
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
General Motors
GM
|
$3.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
Intel
INTC
|
$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.5B
| $56M | 25.44% |
2,955,413
| – | – |
|
|
2
General Motors
GM
$55.7B
| $26.4M | 11.97% |
643,300
-95,500
| -13% | -$3.91M |
|
|
3
PayPal
PYPL
$66.2B
| $25M | 11.36% |
340,000
-76,000
| -18% | -$5.6M |
|
4
Nike
NKE
$110B
| $20.1M | 9.14% |
321,700
-10,000
| -3% | -$626K |
|
5
FedEx
FDX
$52.9B
| $14.6M | 6.63% |
58,500
-4,800
| -8% | -$1.2M |
|
6
Jack in the Box
JACK
$354M
| $14.2M | 6.47% |
145,188
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $14.2M | 6.46% |
13,596
-1,800
| -12% | -$1.88M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.1M | 6.42% |
13,430
-1,800
| -12% | -$1.9M |
|
9
Booking.com
BKNG
$178B
| $8.04M | 3.65% |
4,627
| – | – |
|
10
Bank of America
BAC
$373B
| $6.91M | 3.14% |
234,191
| – | – |
|
11
Morgan Stanley
MS
$238B
| $6.37M | 2.89% |
121,369
| – | – |
|
12
HP
HPQ
$27.1B
| $5.77M | 2.62% |
274,500
| – | – |
|
|
13
Intel
INTC
$106B
| $5.75M | 2.61% |
124,500
-40,000
| -24% | -$1.85M |
|
14
Hewlett Packard
HPE
$29.8B
| $2.66M | 1.21% |
185,500
| – | – |
|