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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
-13.22%
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
$216M
AUM Growth
-$31.3M
Cap. Flow
+$4.12M
Cap. Flow %
1.9%
Top 10 Hldgs %
90.77%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.12M
2
BAC icon
Bank of America
BAC
+$1.22M
3
MS icon
Morgan Stanley
MS
+$785K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.22%
2 Financials 25.29%
3 Communication Services 17.5%
4 Materials 14.08%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$30.5M 14.08%
2,955,413
– –
PYPL icon
2
PayPal
PYPL
$50.5B
$30.2M 13.96%
359,500
– –
NKE icon
3
Nike
NKE
$62.5B
$25.6M 11.85%
345,900
– –
GM icon
4
General Motors
GM
$77.2B
$23.9M 11.04%
714,400
– –
BAC icon
5
Bank of America
BAC
$447B
$19.6M 9.05%
794,896
+45,000
+6% +$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$19M 8.77%
363,400
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$18.9M 8.72%
364,720
– –
JACK icon
8
Jack in the Box
JACK
$340M
$11.3M 5.21%
145,188
– –
FDX icon
9
FedEx
FDX
$76.9B
$10.8M 4.97%
66,700
+10,000
+18% +$2.12M
BKNG icon
10
Booking.com
BKNG
$160B
$6.76M 3.12%
98,175
– –
INTC icon
11
Intel
INTC
$492B
$6.31M 2.92%
134,500
– –
HPQ icon
12
HP
HPQ
$27.3B
$6.02M 2.78%
294,200
– –
MS icon
13
Morgan Stanley
MS
$338B
$4.93M 2.28%
124,369
+18,000
+17% +$785K
HPE icon
14
Hewlett Packard
HPE
$72.4B
$2.71M 1.25%
205,500
– –

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TAP
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BCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, General Pension Society PZU Joint Stock held 14 positions worth $216M, down 13% from $248M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 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, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • General Pension Society PZU Joint Stock added most to FedEx in Q4 2018, an estimated $2.12M increase.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 91% of its $216M portfolio in Q4 2018.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q4 2018.
  • General Pension Society PZU Joint Stock's portfolio value fell 13% quarter-over-quarter to $216M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2018, filed 14 Mar 2025.