GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
-0.95%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$248M
AUM Growth
+$4.39M
(+1.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
14
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$5.01M |
| 2 |
Nike
NKE
|
+$2.05M |
| 3 |
General Motors
GM
|
+$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$410K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$406K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Financials | 23.66% |
| 3 | Communication Services | 17.64% |
| 4 | Materials | 16.61% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$65.9B
| $41.1M | 16.61% |
2,955,413
| – | – |
|
2
PayPal
PYPL
$64.3B
| $31.6M | 12.75% |
359,500
+500
| +0.1% | +$43.9K |
|
|
3
Nike
NKE
$110B
| $29.3M | 11.83% |
345,900
+24,200
| +8% | +$2.05M |
|
|
4
General Motors
GM
$55.9B
| $24.1M | 9.71% |
714,400
+60,700
| +9% | +$2.04M |
|
|
5
Bank of America
BAC
$376B
| $22.1M | 8.92% |
749,896
+170,000
| +29% | +$5.01M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.9M | 8.85% |
363,400
+6,800
| +2% | +$410K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.91T
| $21.8M | 8.79% |
364,720
+6,800
| +2% | +$406K |
|
8
FedEx
FDX
$54B
| $13.7M | 5.51% |
56,700
| – | – |
|
9
Jack in the Box
JACK
$342M
| $12.2M | 4.91% |
145,188
| – | – |
|
10
Booking.com
BKNG
$178B
| $7.79M | 3.15% |
3,927
| – | – |
|
11
HP
HPQ
$26.5B
| $7.58M | 3.06% |
294,200
| – | – |
|
12
Intel
INTC
$115B
| $6.36M | 2.57% |
134,500
| – | – |
|
13
Morgan Stanley
MS
$250B
| $4.95M | 2% |
106,369
| – | – |
|
14
Hewlett Packard
HPE
$32.8B
| $3.35M | 1.35% |
205,500
| – | – |
|