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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
+36.45%
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
$217M
AUM Growth
+$48.6M
Cap. Flow
-$5.34M
Cap. Flow %
-2.46%
Top 10 Hldgs %
93.44%
Holding
14
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$102K
2
FCX icon
Freeport-McMoran
FCX
+$101K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.4B
$34.5M 15.93%
2,983,413
+11,000
+0.4% +$101K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$25.9M 11.96%
365,600
-2,000
-0.5% -$135K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$25.8M 11.9%
364,720
– –
PYPL icon
4
PayPal
PYPL
$50.5B
$25.3M 11.7%
145,497
-39,146
-21% -$5.41M
NKE icon
5
Nike
NKE
$61.3B
$19.3M 8.92%
197,120
– –
BAC icon
6
Bank of America
BAC
$448B
$18.9M 8.71%
794,896
– –
GM icon
7
General Motors
GM
$78.4B
$18.1M 8.34%
714,400
– –
SCCO icon
8
Southern Copper
SCCO
$164B
$14.9M 6.88%
409,479
+3,275
+0.8% +$102K
FDX icon
9
FedEx
FDX
$76.3B
$11M 5.09%
78,700
– –
INTC icon
10
Intel
INTC
$493B
$8.68M 4%
145,000
– –
MS icon
11
Morgan Stanley
MS
$338B
$6.01M 2.77%
124,369
– –
HPQ icon
12
HP
HPQ
$26.6B
$5.13M 2.37%
294,200
– –
HPE icon
13
Hewlett Packard
HPE
$72B
$2M 0.92%
205,500
– –
JACK icon
14
Jack in the Box
JACK
$341M
$1.08M 0.5%
14,593
– –

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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
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

General Pension Society PZU Joint Stock's Q2 2020 Portfolio in Review

As of Q2 2020, General Pension Society PZU Joint Stock held 14 positions worth $217M, up 29% from $168M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

  • General Pension Society PZU Joint Stock added most to Southern Copper in Q2 2020, an estimated $102K increase.
  • General Pension Society PZU Joint Stock's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.41M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 93% of its $217M portfolio in Q2 2020.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2020.
  • General Pension Society PZU Joint Stock's portfolio value rose 29% quarter-over-quarter to $217M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2020, filed 13 Mar 2025.