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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
+3.95%
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
$243M
AUM Growth
+$29.4M
Cap. Flow
+$22.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
91.2%
Holding
14
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
4
PYPL icon
PayPal
PYPL
+$1.51M
5
HPQ icon
HP
HPQ
+$439K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.47%
2 Financials 21.07%
3 Materials 20.96%
4 Communication Services 16.48%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$51M 20.96%
2,955,413
– –
PYPL icon
2
PayPal
PYPL
$50.5B
$29.9M 12.28%
359,000
+19,000
+6% +$1.51M
GM icon
3
General Motors
GM
$77.2B
$25.8M 10.58%
653,700
+10,400
+2% +$409K
NKE icon
4
Nike
NKE
$62.5B
$25.6M 10.53%
321,700
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$20.1M 8.27%
356,600
+70,000
+24% +$3.81M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$20M 8.2%
357,920
+70,000
+24% +$3.78M
BAC icon
7
Bank of America
BAC
$447B
$16.3M 6.72%
579,896
+395,705
+215% +$11.8M
FDX icon
8
FedEx
FDX
$76.9B
$12.9M 5.29%
56,700
– –
JACK icon
9
Jack in the Box
JACK
$340M
$12.4M 5.08%
145,188
– –
BKNG icon
10
Booking.com
BKNG
$160B
$7.96M 3.27%
98,175
– –
INTC icon
11
Intel
INTC
$492B
$6.69M 2.75%
134,500
– –
HPQ icon
12
HP
HPQ
$27.3B
$6.68M 2.74%
294,200
+19,700
+7% +$439K
MS icon
13
Morgan Stanley
MS
$338B
$5.04M 2.07%
106,369
– –
HPE icon
14
Hewlett Packard
HPE
$72.4B
$3M 1.23%
205,500
+20,000
+11% +$332K

Similar funds

AGM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, General Pension Society PZU Joint Stock held 14 positions worth $243M, up 14% from $214M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Pension Society PZU Joint Stock deployed $22.1M of net new capital in Q2 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

  • General Pension Society PZU Joint Stock added most to Bank of America in Q2 2018, an estimated $11.8M increase.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 91% of its $243M portfolio in Q2 2018.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2018.
  • General Pension Society PZU Joint Stock's portfolio value rose 14% quarter-over-quarter to $243M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2018, filed 14 Mar 2025.