GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-1.28%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$244M
AUM Growth
+$244M
(-4.7%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Southern Copper
SCCO
|
$622K |
| 2 |
Freeport-McMoran
FCX
|
$197K |
Top Sells
| 1 |
PayPal
PYPL
|
$9.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $34.5M | 14.13% |
2,972,413
+17,000
| +0.6% | +$197K |
|
2
Nike
NKE
$114B
| $29M | 11.89% |
345,900
| – | – |
|
3
General Motors
GM
$55.8B
| $27.5M | 11.27% |
714,400
| – | – |
|
|
4
PayPal
PYPL
$67.1B
| $23.1M | 9.45% |
201,728
-81,720
| -29% | -$9.35M |
|
5
Bank of America
BAC
$376B
| $23.1M | 9.44% |
794,896
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 8.07% |
18,236
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 8.06% |
18,170
| – | – |
|
|
8
Southern Copper
SCCO
$78B
| $14.5M | 5.92% |
372,099
+16,000
| +4% | +$622K |
|
9
FedEx
FDX
$54.5B
| $12.9M | 5.29% |
78,700
| – | – |
|
10
Jack in the Box
JACK
$364M
| $11.8M | 4.84% |
145,188
| – | – |
|
11
Booking.com
BKNG
$181B
| $7.36M | 3.01% |
3,927
| – | – |
|
12
Intel
INTC
$107B
| $6.44M | 2.64% |
134,500
| – | – |
|
13
HP
HPQ
$26.7B
| $6.12M | 2.5% |
294,200
| – | – |
|
14
Morgan Stanley
MS
$240B
| $5.45M | 2.23% |
124,369
| – | – |
|
15
Hewlett Packard
HPE
$29.6B
| $3.07M | 1.26% |
205,500
| – | – |
|