GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
+3.95%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$243M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
14
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.9M |
| 4 |
PayPal
PYPL
|
+$1.58M |
| 5 |
HP
HPQ
|
+$447K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$65.9B
| $51M | 20.96% |
2,955,413
| – | – |
|
|
2
PayPal
PYPL
$64.3B
| $29.9M | 12.28% |
359,000
+19,000
| +6% | +$1.58M |
|
3
General Motors
GM
$55.9B
| $25.8M | 10.58% |
653,700
+10,400
| +2% | +$410K |
|
4
Nike
NKE
$110B
| $25.6M | 10.53% |
321,700
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.1M | 8.27% |
356,600
+70,000
| +24% | +$3.95M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.91T
| $20M | 8.2% |
357,920
+70,000
| +24% | +$3.9M |
|
|
7
Bank of America
BAC
$376B
| $16.3M | 6.72% |
579,896
+395,705
| +215% | +$11.2M |
|
8
FedEx
FDX
$54B
| $12.9M | 5.29% |
56,700
| – | – |
|
9
Jack in the Box
JACK
$342M
| $12.4M | 5.08% |
145,188
| – | – |
|
10
Booking.com
BKNG
$178B
| $7.96M | 3.27% |
3,927
| – | – |
|
11
Intel
INTC
$115B
| $6.69M | 2.75% |
134,500
| – | – |
|
|
12
HP
HPQ
$26.5B
| $6.68M | 2.74% |
294,200
+19,700
| +7% | +$447K |
|
13
Morgan Stanley
MS
$250B
| $5.04M | 2.07% |
106,369
| – | – |
|
14
Hewlett Packard
HPE
$32.8B
| $3M | 1.23% |
205,500
+20,000
| +11% | +$292K |
|