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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
-1.28%
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
$244M
AUM Growth
-$12M
Cap. Flow
-$8.26M
Cap. Flow %
-3.38%
Top 10 Hldgs %
88.36%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$601K
2
FCX icon
Freeport-McMoran
FCX
+$198K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.01%
2 Financials 21.12%
3 Materials 20.05%
4 Communication Services 16.13%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$34.5M 14.13%
2,972,413
+17,000
+0.6% +$198K
NKE icon
2
Nike
NKE
$62.5B
$29M 11.89%
345,900
– –
GM icon
3
General Motors
GM
$77.2B
$27.5M 11.27%
714,400
– –
PYPL icon
4
PayPal
PYPL
$50.5B
$23.1M 9.45%
201,728
-81,720
-29% -$9.06M
BAC icon
5
Bank of America
BAC
$447B
$23.1M 9.44%
794,896
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$19.7M 8.07%
364,720
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$19.7M 8.06%
363,400
– –
SCCO icon
8
Southern Copper
SCCO
$167B
$14.5M 5.92%
401,388
+17,260
+4% +$601K
FDX icon
9
FedEx
FDX
$76.9B
$12.9M 5.29%
78,700
– –
JACK icon
10
Jack in the Box
JACK
$340M
$11.8M 4.84%
145,188
– –
BKNG icon
11
Booking.com
BKNG
$160B
$7.36M 3.01%
98,175
– –
INTC icon
12
Intel
INTC
$492B
$6.44M 2.64%
134,500
– –
HPQ icon
13
HP
HPQ
$27.3B
$6.12M 2.5%
294,200
– –
MS icon
14
Morgan Stanley
MS
$338B
$5.45M 2.23%
124,369
– –
HPE icon
15
Hewlett Packard
HPE
$72.4B
$3.07M 1.26%
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 Q2 2019 Portfolio in Review

As of Q2 2019, General Pension Society PZU Joint Stock held 15 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $8.26M in Q2 2019, reducing 1 holding. Its largest reduction was PayPal, cutting an estimated $9.06M.

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

Against the trend, General Pension Society PZU Joint Stock added an estimated $601K to Southern Copper.

  • General Pension Society PZU Joint Stock added most to Southern Copper in Q2 2019, an estimated $601K increase.
  • General Pension Society PZU Joint Stock's biggest Q2 2019 reduction was PayPal, cutting an estimated $9.06M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 88% of its $244M portfolio in Q2 2019.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2019.
  • General Pension Society PZU Joint Stock's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2019, filed 14 Mar 2025.