GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+36.45%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$217M
AUM Growth
+$217M
(+29%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
14
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$127K |
| 2 |
Southern Copper
SCCO
|
$119K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$142K |
Sector Composition
| 1 | Communication Services | 23.86% |
| 2 | Financials | 23.18% |
| 3 | Materials | 22.81% |
| 4 | Consumer Discretionary | 17.76% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$64.5B
| $34.5M | 15.93% |
2,983,413
+11,000
| +0.4% | +$127K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.9M | 11.96% |
18,280
-100
| -0.5% | -$142K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $25.8M | 11.9% |
18,236
| – | – |
|
|
4
PayPal
PYPL
$66.2B
| $25.3M | 11.7% |
145,497
-39,146
| -21% | -$6.82M |
|
5
Nike
NKE
$110B
| $19.3M | 8.92% |
197,120
| – | – |
|
6
Bank of America
BAC
$373B
| $18.9M | 8.71% |
794,896
| – | – |
|
7
General Motors
GM
$55.8B
| $18.1M | 8.34% |
714,400
| – | – |
|
|
8
Southern Copper
SCCO
$78B
| $14.9M | 6.88% |
375,099
+3,000
| +0.8% | +$119K |
|
9
FedEx
FDX
$52.9B
| $11M | 5.09% |
78,700
| – | – |
|
10
Intel
INTC
$106B
| $8.68M | 4% |
145,000
| – | – |
|
11
Morgan Stanley
MS
$240B
| $6.01M | 2.77% |
124,369
| – | – |
|
12
HP
HPQ
$27.1B
| $5.13M | 2.37% |
294,200
| – | – |
|
13
Hewlett Packard
HPE
$29.8B
| $2M | 0.92% |
205,500
| – | – |
|
14
Jack in the Box
JACK
$364M
| $1.08M | 0.5% |
14,593
| – | – |
|