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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
+19.33%
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
$238M
AUM Growth
+$21.7M
Cap. Flow
-$13.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
94.22%
Holding
15
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$274K
2
INTC icon
Intel
INTC
+$260K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.3M
2
NKE icon
Nike
NKE
+$4.2M
3
JACK icon
Jack in the Box
JACK
+$1.08M
4
PYPL icon
PayPal
PYPL
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Sector Composition

Rank Sector Weight
1 Materials 23.34%
2 Communication Services 22.42%
3 Financials 22.24%
4 Consumer Discretionary 17.19%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$38.7M 16.25%
2,477,413
-506,000
-17% -$7.3M
PYPL icon
2
PayPal
PYPL
$50.1B
$27.9M 11.69%
141,392
-4,105
-3% -$773K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$26.8M 11.24%
364,720
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$26.6M 11.18%
363,600
-2,000
-0.5% -$152K
GM icon
5
General Motors
GM
$77.6B
$21.1M 8.87%
714,400
– –
NKE icon
6
Nike
NKE
$60.7B
$19.8M 8.32%
158,020
-39,100
-20% -$4.2M
FDX icon
7
FedEx
FDX
$76.8B
$19.8M 8.3%
78,700
– –
BAC icon
8
Bank of America
BAC
$448B
$19.1M 8.03%
794,896
– –
SCCO icon
9
Southern Copper
SCCO
$166B
$16.9M 7.08%
407,296
-2,183
-0.5% -$89.6K
INTC icon
10
Intel
INTC
$516B
$7.77M 3.26%
150,000
+5,000
+3% +$260K
MS icon
11
Morgan Stanley
MS
$343B
$6.01M 2.52%
124,369
– –
HPQ icon
12
HP
HPQ
$26.1B
$5.59M 2.34%
294,200
– –
HPE icon
13
Hewlett Packard
HPE
$73.6B
$1.93M 0.81%
205,500
– –
RTX icon
14
RTX Corp
RTX
$297B
$259K 0.11%
+4,500
New +$274K
JACK icon
15
Jack in the Box
JACK
$341M
– –
-14,593
Closed -$1.08M

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BCP
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

General Pension Society PZU Joint Stock's Q3 2020 Portfolio in Review

As of Q3 2020, General Pension Society PZU Joint Stock held 15 positions worth $238M, up 10% from $217M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $13.1M in Q3 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Jack in the Box, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, General Pension Society PZU Joint Stock opened a new position in RTX Corp worth $259K.

  • General Pension Society PZU Joint Stock's largest Q3 2020 buy was RTX Corp: 4,500 shares worth $259K.
  • General Pension Society PZU Joint Stock added most to Intel in Q3 2020, an estimated $260K increase.
  • General Pension Society PZU Joint Stock's biggest Q3 2020 reduction was Freeport-McMoran, cutting an estimated $7.3M.
  • General Pension Society PZU Joint Stock fully exited Jack in the Box in Q3 2020, selling an estimated $1.08M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 94% of its $238M portfolio in Q3 2020.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 1 in Q3 2020.
  • General Pension Society PZU Joint Stock's portfolio value rose 10% quarter-over-quarter to $238M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2020, filed 13 Mar 2025.