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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
-1.48%
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
$214M
AUM Growth
-$6.37M
Cap. Flow
-$1.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
90.4%
Holding
14
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$883K
3
INTC icon
Intel
INTC
+$475K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57M
2
BKNG icon
Booking.com
BKNG
+$1.38M
3
MS icon
Morgan Stanley
MS
+$830K
4
FDX icon
FedEx
FDX
+$455K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$51.9M 24.28%
2,955,413
– –
PYPL icon
2
PayPal
PYPL
$50.5B
$25.8M 12.06%
340,000
– –
GM icon
3
General Motors
GM
$77.2B
$23.4M 10.93%
643,300
– –
NKE icon
4
Nike
NKE
$62.5B
$21.4M 9.99%
321,700
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$14.9M 6.95%
286,600
+18,000
+7% +$998K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$14.9M 6.94%
287,920
+16,000
+6% +$883K
FDX icon
7
FedEx
FDX
$76.9B
$13.6M 6.36%
56,700
-1,800
-3% -$455K
JACK icon
8
Jack in the Box
JACK
$340M
$12.4M 5.79%
145,188
– –
BKNG icon
9
Booking.com
BKNG
$160B
$8.17M 3.82%
98,175
-17,500
-15% -$1.38M
INTC icon
10
Intel
INTC
$492B
$7M 3.27%
134,500
+10,000
+8% +$475K
HPQ icon
11
HP
HPQ
$27.3B
$6.02M 2.81%
274,500
– –
MS icon
12
Morgan Stanley
MS
$338B
$5.74M 2.68%
106,369
-15,000
-12% -$830K
BAC icon
13
Bank of America
BAC
$447B
$5.52M 2.58%
184,191
-50,000
-21% -$1.57M
HPE icon
14
Hewlett Packard
HPE
$72.4B
$3.25M 1.52%
185,500
– –

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, General Pension Society PZU Joint Stock held 14 positions worth $214M, down 2.9% from $220M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • General Pension Society PZU Joint Stock added most to Alphabet (Google) Class A in Q1 2018, an estimated $998K increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2018 reduction was Bank of America, cutting an estimated $1.57M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 90% of its $214M portfolio in Q1 2018.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q1 2018.
  • General Pension Society PZU Joint Stock's portfolio value fell 2.9% quarter-over-quarter to $214M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2018, filed 14 Mar 2025.