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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
+13.39%
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
$245M
AUM Growth
+$11.8M
Cap. Flow
-$14M
Cap. Flow %
-5.74%
Top 10 Hldgs %
90.3%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Materials 22.41%
3 Financials 22.21%
4 Communication Services 19.92%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$98.7B
$39M 15.95%
2,972,413
– –
BAC icon
2
Bank of America
BAC
$447B
$28M 11.45%
794,896
– –
GM icon
3
General Motors
GM
$77.2B
$26.1M 10.69%
714,400
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$24.4M 9.97%
364,720
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$24.3M 9.95%
363,400
– –
PYPL icon
6
PayPal
PYPL
$50.5B
$20M 8.17%
184,643
– –
NKE icon
7
Nike
NKE
$62.5B
$20M 8.17%
197,120
-148,780
-43% -$14M
SCCO icon
8
Southern Copper
SCCO
$167B
$15.8M 6.46%
406,204
– –
FDX icon
9
FedEx
FDX
$76.9B
$11.9M 4.87%
78,700
– –
JACK icon
10
Jack in the Box
JACK
$340M
$11.3M 4.63%
145,188
– –
INTC icon
11
Intel
INTC
$492B
$8.05M 3.29%
134,500
– –
MS icon
12
Morgan Stanley
MS
$338B
$6.36M 2.6%
124,369
– –
HPQ icon
13
HP
HPQ
$27.3B
$6.05M 2.47%
294,200
– –
HPE icon
14
Hewlett Packard
HPE
$72.4B
$3.26M 1.33%
205,500
– –

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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 Q4 2019 Portfolio in Review

As of Q4 2019, General Pension Society PZU Joint Stock held 14 positions worth $245M, up 5.1% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $14M in Q4 2019, reducing 1 holding. Its largest reduction was Nike, cutting an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

  • General Pension Society PZU Joint Stock's biggest Q4 2019 reduction was Nike, cutting an estimated $14M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 90% of its $245M portfolio in Q4 2019.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q4 2019.
  • General Pension Society PZU Joint Stock's portfolio value rose 5.1% quarter-over-quarter to $245M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2019, filed 14 Mar 2025.