GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+19.33%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$14.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
94.22%
Holding
15
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
$259K
2
INTC icon
Intel
INTC
$259K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$7.91M
2
NKE icon
Nike
NKE
$4.91M
3
JACK icon
Jack in the Box
JACK
$1.08M
4
PYPL icon
PayPal
PYPL
$809K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147K

Sector Composition

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 Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$66.3B
$38.7M 16.25%
2,477,413
-506,000
-17% -$7.91M
PYPL icon
2
PayPal
PYPL
$66.5B
$27.9M 11.69%
141,392
-4,105
-3% -$809K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.79T
$26.8M 11.24%
18,236
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.79T
$26.6M 11.18%
18,180
-100
-0.5% -$147K
GM icon
5
General Motors
GM
$55B
$21.1M 8.87%
714,400
– –
NKE icon
6
Nike
NKE
$110B
$19.8M 8.32%
158,020
-39,100
-20% -$4.91M
FDX icon
7
FedEx
FDX
$53.2B
$19.8M 8.3%
78,700
– –
BAC icon
8
Bank of America
BAC
$371B
$19.1M 8.03%
794,896
– –
SCCO icon
9
Southern Copper
SCCO
$82B
$16.9M 7.08%
373,099
-2,000
-0.5% -$90.5K
INTC icon
10
Intel
INTC
$105B
$7.77M 3.26%
150,000
+5,000
+3% +$259K
MS icon
11
Morgan Stanley
MS
$237B
$6.01M 2.52%
124,369
– –
HPQ icon
12
HP
HPQ
$26.8B
$5.59M 2.34%
294,200
– –
HPE icon
13
Hewlett Packard
HPE
$29.9B
$1.93M 0.81%
205,500
– –
RTX icon
14
RTX Corp
RTX
$212B
$259K 0.11%
+4,500
New +$259K
JACK icon
15
Jack in the Box
JACK
$339M
– –
-14,593
Closed -$1.08M