GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
-13.22%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$216M
AUM Growth
-$31.3M
(-13%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
+$1.61M |
| 2 |
Bank of America
BAC
|
+$1.11M |
| 3 |
Morgan Stanley
MS
|
+$714K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.2B
| $30.5M | 14.08% |
2,955,413
| – | – |
|
2
PayPal
PYPL
$63.9B
| $30.2M | 13.96% |
359,500
| – | – |
|
3
Nike
NKE
$108B
| $25.6M | 11.85% |
345,900
| – | – |
|
4
General Motors
GM
$55.7B
| $23.9M | 11.04% |
714,400
| – | – |
|
|
5
Bank of America
BAC
$375B
| $19.6M | 9.05% |
794,896
+45,000
| +6% | +$1.11M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $19M | 8.77% |
363,400
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $18.9M | 8.72% |
364,720
| – | – |
|
8
Jack in the Box
JACK
$350M
| $11.3M | 5.21% |
145,188
| – | – |
|
|
9
FedEx
FDX
$54.2B
| $10.8M | 4.97% |
66,700
+10,000
| +18% | +$1.61M |
|
10
Booking.com
BKNG
$177B
| $6.76M | 3.12% |
3,927
| – | – |
|
11
Intel
INTC
$112B
| $6.31M | 2.92% |
134,500
| – | – |
|
12
HP
HPQ
$26.1B
| $6.02M | 2.78% |
294,200
| – | – |
|
|
13
Morgan Stanley
MS
$250B
| $4.93M | 2.28% |
124,369
+18,000
| +17% | +$714K |
|
14
Hewlett Packard
HPE
$32.6B
| $2.71M | 1.25% |
205,500
| – | – |
|