GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+0.34%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$233M
AUM Growth
+$233M
(-4.7%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Booking.com
BKNG
|
$7.36M |
| 2 |
PayPal
PYPL
|
$1.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $32.5M | 13.96% |
345,900
| – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $28.4M | 12.22% |
2,972,413
| – | – |
|
3
General Motors
GM
$55.8B
| $26.8M | 11.5% |
714,400
| – | – |
|
4
Bank of America
BAC
$376B
| $23.2M | 9.96% |
794,896
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 9.55% |
18,236
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 9.53% |
18,170
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $19.1M | 8.22% |
184,643
-17,085
| -8% | -$1.77M |
|
8
Jack in the Box
JACK
$364M
| $13.2M | 5.68% |
145,188
| – | – |
|
9
Southern Copper
SCCO
$78B
| $12.7M | 5.46% |
372,099
| – | – |
|
10
FedEx
FDX
$54.5B
| $11.5M | 4.92% |
78,700
| – | – |
|
11
Intel
INTC
$107B
| $6.93M | 2.98% |
134,500
| – | – |
|
12
HP
HPQ
$26.7B
| $5.57M | 2.39% |
294,200
| – | – |
|
13
Morgan Stanley
MS
$240B
| $5.31M | 2.28% |
124,369
| – | – |
|
14
Hewlett Packard
HPE
$29.6B
| $3.12M | 1.34% |
205,500
| – | – |
|
|
15
Booking.com
BKNG
$181B
| – | – |
-3,927
| Closed | -$7.36M |
|