GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
+13.39%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$245M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$65.1B
| $39M | 15.95% |
2,972,413
| – | – |
|
2
Bank of America
BAC
$376B
| $28M | 11.45% |
794,896
| – | – |
|
3
General Motors
GM
$55.7B
| $26.1M | 10.69% |
714,400
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.89T
| $24.4M | 9.97% |
364,720
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.89T
| $24.3M | 9.95% |
363,400
| – | – |
|
6
PayPal
PYPL
$63.8B
| $20M | 8.17% |
184,643
| – | – |
|
|
7
Nike
NKE
$111B
| $20M | 8.17% |
197,120
-148,780
| -43% | -$15.1M |
|
8
Southern Copper
SCCO
$84.3B
| $15.8M | 6.46% |
390,743
| – | – |
|
9
FedEx
FDX
$53.9B
| $11.9M | 4.87% |
78,700
| – | – |
|
10
Jack in the Box
JACK
$340M
| $11.3M | 4.63% |
145,188
| – | – |
|
11
Intel
INTC
$116B
| $8.05M | 3.29% |
134,500
| – | – |
|
12
Morgan Stanley
MS
$250B
| $6.36M | 2.6% |
124,369
| – | – |
|
13
HP
HPQ
$26.5B
| $6.05M | 2.47% |
294,200
| – | – |
|
14
Hewlett Packard
HPE
$32.6B
| $3.26M | 1.33% |
205,500
| – | – |
|