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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
-25.54%
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
$168M
AUM Growth
-$76.5M
Cap. Flow
-$7.99M
Cap. Flow %
-4.75%
Top 10 Hldgs %
92.95%
Holding
14
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$8.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$21.4M 12.71%
367,600
+4,200
+1% +$285K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$21.2M 12.62%
364,720
– –
FCX icon
3
Freeport-McMoran
FCX
$96.7B
$20.1M 11.94%
2,972,413
– –
PYPL icon
4
PayPal
PYPL
$49.9B
$17.7M 10.52%
184,643
– –
BAC icon
5
Bank of America
BAC
$450B
$16.9M 10.04%
794,896
– –
NKE icon
6
Nike
NKE
$60.2B
$16.3M 9.71%
197,120
– –
GM icon
7
General Motors
GM
$76.7B
$14.8M 8.83%
714,400
– –
SCCO icon
8
Southern Copper
SCCO
$164B
$10.5M 6.24%
406,204
– –
FDX icon
9
FedEx
FDX
$76.5B
$9.54M 5.68%
78,700
– –
INTC icon
10
Intel
INTC
$508B
$7.85M 4.67%
145,000
+10,500
+8% +$621K
HPQ icon
11
HP
HPQ
$26.1B
$5.11M 3.04%
294,200
– –
MS icon
12
Morgan Stanley
MS
$344B
$4.23M 2.52%
124,369
– –
HPE icon
13
Hewlett Packard
HPE
$74.3B
$2M 1.19%
205,500
– –
JACK icon
14
Jack in the Box
JACK
$360M
$511K 0.3%
14,593
-130,595
-90% -$8.89M

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BCP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, General Pension Society PZU Joint Stock held 14 positions worth $168M, down 31% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $7.99M in Q1 2020, reducing 1 holding. Its largest reduction was Jack in the Box, cutting an estimated $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, General Pension Society PZU Joint Stock added an estimated $621K to Intel.

  • General Pension Society PZU Joint Stock added most to Intel in Q1 2020, an estimated $621K increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2020 reduction was Jack in the Box, cutting an estimated $8.89M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 93% of its $168M portfolio in Q1 2020.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q1 2020.
  • General Pension Society PZU Joint Stock's portfolio value fell 31% quarter-over-quarter to $168M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2020, filed 13 Mar 2025.