GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
-25.54%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$168M
AUM Growth
-$76.5M
(-31%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
14
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$568K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$244K |
Top Sells
| 1 |
Jack in the Box
JACK
|
+$4.58M |
Sector Composition
| 1 | Communication Services | 25.33% |
| 2 | Financials | 23.08% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Materials | 18.17% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.4M | 12.71% |
367,600
+4,200
| +1% | +$244K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $21.2M | 12.62% |
364,720
| – | – |
|
3
Freeport-McMoran
FCX
$64.2B
| $20.1M | 11.94% |
2,972,413
| – | – |
|
4
PayPal
PYPL
$63.9B
| $17.7M | 10.52% |
184,643
| – | – |
|
5
Bank of America
BAC
$375B
| $16.9M | 10.04% |
794,896
| – | – |
|
6
Nike
NKE
$108B
| $16.3M | 9.71% |
197,120
| – | – |
|
7
General Motors
GM
$55.7B
| $14.8M | 8.83% |
714,400
| – | – |
|
8
Southern Copper
SCCO
$86.2B
| $10.5M | 6.24% |
390,743
| – | – |
|
9
FedEx
FDX
$54.2B
| $9.54M | 5.68% |
78,700
| – | – |
|
|
10
Intel
INTC
$112B
| $7.85M | 4.67% |
145,000
+10,500
| +8% | +$568K |
|
11
HP
HPQ
$26.1B
| $5.11M | 3.04% |
294,200
| – | – |
|
12
Morgan Stanley
MS
$250B
| $4.23M | 2.52% |
124,369
| – | – |
|
13
Hewlett Packard
HPE
$32.6B
| $2M | 1.19% |
205,500
| – | – |
|
|
14
Jack in the Box
JACK
$350M
| $511K | 0.3% |
14,593
-130,595
| -90% | -$4.58M |
|