GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
1-Year Return 8.45%
This Quarter Return
-1.48%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$214M
AUM Growth
-$6.37M
Cap. Flow
-$1.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
90.4%
Holding
14
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$933K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
3
INTC icon
Intel
INTC
+$521K

Top Sells

1
BAC icon
Bank of America
BAC
+$1.5M
2
BKNG icon
Booking.com
BKNG
+$1.46M
3
MS icon
Morgan Stanley
MS
+$809K
4
FDX icon
FedEx
FDX
+$432K

Sector Composition

1 Consumer Discretionary 30.53%
2 Materials 24.28%
3 Financials 17.33%
4 Communication Services 13.89%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$64.2B
$51.9M 24.28%
2,955,413
– –
PYPL icon
2
PayPal
PYPL
$63.9B
$25.8M 12.06%
340,000
– –
GM icon
3
General Motors
GM
$55.7B
$23.4M 10.93%
643,300
– –
NKE icon
4
Nike
NKE
$108B
$21.4M 9.99%
321,700
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.91T
$14.9M 6.95%
286,600
+18,000
+7% +$933K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.92T
$14.9M 6.94%
287,920
+16,000
+6% +$825K
FDX icon
7
FedEx
FDX
$54.2B
$13.6M 6.36%
56,700
-1,800
-3% -$432K
JACK icon
8
Jack in the Box
JACK
$350M
$12.4M 5.79%
145,188
– –
BKNG icon
9
Booking.com
BKNG
$177B
$8.17M 3.82%
3,927
-700
-15% -$1.46M
INTC icon
10
Intel
INTC
$112B
$7M 3.27%
134,500
+10,000
+8% +$521K
HPQ icon
11
HP
HPQ
$26.1B
$6.02M 2.81%
274,500
– –
MS icon
12
Morgan Stanley
MS
$250B
$5.74M 2.68%
106,369
-15,000
-12% -$809K
BAC icon
13
Bank of America
BAC
$375B
$5.52M 2.58%
184,191
-50,000
-21% -$1.5M
HPE icon
14
Hewlett Packard
HPE
$32.6B
$3.25M 1.52%
185,500
– –