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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
+0.34%
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
$233M
AUM Growth
-$11.5M
Cap. Flow
-$9.24M
Cap. Flow %
-3.97%
Top 10 Hldgs %
91.01%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.36M
2
PYPL icon
PayPal
PYPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.15%
2 Financials 20.46%
3 Communication Services 19.08%
4 Materials 17.68%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.5B
$32.5M 13.96%
345,900
– –
FCX icon
2
Freeport-McMoran
FCX
$98.7B
$28.4M 12.22%
2,972,413
– –
GM icon
3
General Motors
GM
$77.2B
$26.8M 11.5%
714,400
– –
BAC icon
4
Bank of America
BAC
$447B
$23.2M 9.96%
794,896
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$22.2M 9.55%
364,720
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$22.2M 9.53%
363,400
– –
PYPL icon
7
PayPal
PYPL
$50.5B
$19.1M 8.22%
184,643
-17,085
-8% -$1.88M
JACK icon
8
Jack in the Box
JACK
$340M
$13.2M 5.68%
145,188
– –
SCCO icon
9
Southern Copper
SCCO
$167B
$12.7M 5.46%
406,204
– –
FDX icon
10
FedEx
FDX
$76.9B
$11.5M 4.92%
78,700
– –
INTC icon
11
Intel
INTC
$492B
$6.93M 2.98%
134,500
– –
HPQ icon
12
HP
HPQ
$27.3B
$5.57M 2.39%
294,200
– –
MS icon
13
Morgan Stanley
MS
$338B
$5.31M 2.28%
124,369
– –
HPE icon
14
Hewlett Packard
HPE
$72.4B
$3.12M 1.34%
205,500
– –
BKNG icon
15
Booking.com
BKNG
$160B
– –
-98,175
Closed -$7.36M

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LCM
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MIA
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CHCM
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CCM
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GCIA
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General Pension Society PZU Joint Stock's Q3 2019 Portfolio in Review

As of Q3 2019, General Pension Society PZU Joint Stock held 15 positions worth $233M, down 4.7% from $244M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $9.24M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Booking.com, an estimated $7.36M position sold in full.

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

  • General Pension Society PZU Joint Stock's biggest Q3 2019 reduction was PayPal, cutting an estimated $1.88M.
  • General Pension Society PZU Joint Stock fully exited Booking.com in Q3 2019, selling an estimated $7.36M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 91% of its $233M portfolio in Q3 2019.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q3 2019.
  • General Pension Society PZU Joint Stock's portfolio value fell 4.7% quarter-over-quarter to $233M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2019, filed 14 Mar 2025.