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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
-0.95%
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
$248M
AUM Growth
+$4.39M
Cap. Flow
+$10.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
91.02%
Holding
14
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.18M
2
GM icon
General Motors
GM
+$2.24M
3
NKE icon
Nike
NKE
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$41.1M 16.61%
2,955,413
– –
PYPL icon
2
PayPal
PYPL
$50.5B
$31.6M 12.75%
359,500
+500
+0.1% +$44K
NKE icon
3
Nike
NKE
$62.5B
$29.3M 11.83%
345,900
+24,200
+8% +$1.94M
GM icon
4
General Motors
GM
$77.2B
$24.1M 9.71%
714,400
+60,700
+9% +$2.24M
BAC icon
5
Bank of America
BAC
$447B
$22.1M 8.92%
749,896
+170,000
+29% +$5.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$21.9M 8.85%
363,400
+6,800
+2% +$412K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$21.8M 8.79%
364,720
+6,800
+2% +$407K
FDX icon
8
FedEx
FDX
$76.9B
$13.7M 5.51%
56,700
– –
JACK icon
9
Jack in the Box
JACK
$340M
$12.2M 4.91%
145,188
– –
BKNG icon
10
Booking.com
BKNG
$160B
$7.79M 3.15%
98,175
– –
HPQ icon
11
HP
HPQ
$27.3B
$7.58M 3.06%
294,200
– –
INTC icon
12
Intel
INTC
$492B
$6.36M 2.57%
134,500
– –
MS icon
13
Morgan Stanley
MS
$338B
$4.95M 2%
106,369
– –
HPE icon
14
Hewlett Packard
HPE
$72.4B
$3.35M 1.35%
205,500
– –

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 Q3 2018 Portfolio in Review

As of Q3 2018, General Pension Society PZU Joint Stock held 14 positions worth $248M, up 1.8% from $243M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Pension Society PZU Joint Stock deployed $10.2M of net new capital in Q3 2018, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • General Pension Society PZU Joint Stock added most to Bank of America in Q3 2018, an estimated $5.18M increase.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 91% of its $248M portfolio in Q3 2018.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q3 2018.
  • General Pension Society PZU Joint Stock's portfolio value rose 1.8% quarter-over-quarter to $248M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2018, filed 14 Mar 2025.