GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
+15.44%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$256M
AUM Growth
+$39.8M
(+18%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
15
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Southern Copper
SCCO
|
+$14.1M |
| 2 |
FedEx
FDX
|
+$2.18M |
Top Sells
| 1 |
PayPal
PYPL
|
+$7.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.98% |
| 2 | Financials | 22.09% |
| 3 | Materials | 20.38% |
| 4 | Communication Services | 16.69% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.2B
| $38.1M | 14.87% |
2,955,413
| – | – |
|
|
2
PayPal
PYPL
$63.9B
| $29.4M | 11.49% |
283,448
-76,052
| -21% | -$7.9M |
|
3
Nike
NKE
$108B
| $29.1M | 11.37% |
345,900
| – | – |
|
4
General Motors
GM
$55.7B
| $26.5M | 10.34% |
714,400
| – | – |
|
5
Bank of America
BAC
$375B
| $21.9M | 8.56% |
794,896
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $21.4M | 8.35% |
364,720
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.4M | 8.34% |
363,400
| – | – |
|
|
8
FedEx
FDX
$54.2B
| $14.3M | 5.57% |
78,700
+12,000
| +18% | +$2.18M |
|
|
9
Southern Copper
SCCO
$86.2B
| $14.1M | 5.51% |
+373,941
| New | +$14.1M |
|
10
Jack in the Box
JACK
$350M
| $11.8M | 4.59% |
145,188
| – | – |
|
11
Intel
INTC
$112B
| $7.22M | 2.82% |
134,500
| – | – |
|
12
Booking.com
BKNG
$177B
| $6.85M | 2.67% |
3,927
| – | – |
|
13
HP
HPQ
$26.1B
| $5.72M | 2.23% |
294,200
| – | – |
|
14
Morgan Stanley
MS
$250B
| $5.25M | 2.05% |
124,369
| – | – |
|
15
Hewlett Packard
HPE
$32.6B
| $3.17M | 1.24% |
205,500
| – | – |
|