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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
+15.44%
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
$256M
AUM Growth
+$39.8M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
88.99%
Holding
15
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$12.3M
2
FDX icon
FedEx
FDX
+$2.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$38.1M 14.87%
2,955,413
– –
PYPL icon
2
PayPal
PYPL
$50.5B
$29.4M 11.49%
283,448
-76,052
-21% -$7.2M
NKE icon
3
Nike
NKE
$62.5B
$29.1M 11.37%
345,900
– –
GM icon
4
General Motors
GM
$77.2B
$26.5M 10.34%
714,400
– –
BAC icon
5
Bank of America
BAC
$447B
$21.9M 8.56%
794,896
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$21.4M 8.35%
364,720
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$21.4M 8.34%
363,400
– –
FDX icon
8
FedEx
FDX
$76.9B
$14.3M 5.57%
78,700
+12,000
+18% +$2.12M
SCCO icon
9
Southern Copper
SCCO
$167B
$14.1M 5.51%
+388,738
New +$12.3M
JACK icon
10
Jack in the Box
JACK
$340M
$11.8M 4.59%
145,188
– –
INTC icon
11
Intel
INTC
$492B
$7.22M 2.82%
134,500
– –
BKNG icon
12
Booking.com
BKNG
$160B
$6.85M 2.67%
98,175
– –
HPQ icon
13
HP
HPQ
$27.3B
$5.72M 2.23%
294,200
– –
MS icon
14
Morgan Stanley
MS
$338B
$5.25M 2.05%
124,369
– –
HPE icon
15
Hewlett Packard
HPE
$72.4B
$3.17M 1.24%
205,500
– –

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BCP
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LCM
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MIA
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

General Pension Society PZU Joint Stock's Q1 2019 Portfolio in Review

As of Q1 2019, General Pension Society PZU Joint Stock held 15 positions worth $256M, up 18% from $216M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

General Pension Society PZU Joint Stock's Q1 2019 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Southern Copper: 388,738 shares worth $14.1M. The largest sale was PayPal, an estimated $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

  • General Pension Society PZU Joint Stock's largest Q1 2019 buy was Southern Copper: 388,738 shares worth $14.1M.
  • General Pension Society PZU Joint Stock added most to FedEx in Q1 2019, an estimated $2.12M increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2019 reduction was PayPal, cutting an estimated $7.2M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 89% of its $256M portfolio in Q1 2019.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 0 in Q1 2019.
  • General Pension Society PZU Joint Stock's portfolio value rose 18% quarter-over-quarter to $256M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2019, filed 14 Mar 2025.