GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+31.28%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$6.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
91.41%
Holding
15
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
RTX icon
RTX Corp
RTX
$9.27M
2
INTC icon
Intel
INTC
$249K
3
GM icon
General Motors
GM
$208K
4
AFMD
Affimed
AFMD
$37.8K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$10.6M
2
NKE icon
Nike
NKE
$3.92M
3
PYPL icon
PayPal
PYPL
$1.23M
4
SCCO icon
Southern Copper
SCCO
$326K

Sector Composition

1 Materials 25.78%
2 Financials 21.36%
3 Communication Services 21.13%
4 Consumer Discretionary 16.02%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$64.5B
$53.9M 17.84%
2,070,987
-406,426
-16% -$10.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$31.9M 10.58%
18,236
– –
PYPL icon
3
PayPal
PYPL
$66.2B
$31.9M 10.56%
136,122
-5,270
-4% -$1.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$31.9M 10.55%
18,180
– –
GM icon
5
General Motors
GM
$55.7B
$30M 9.92%
719,400
+5,000
+0.7% +$208K
BAC icon
6
Bank of America
BAC
$373B
$24.1M 7.98%
794,896
– –
SCCO icon
7
Southern Copper
SCCO
$79B
$24M 7.94%
368,099
-5,000
-1% -$326K
FDX icon
8
FedEx
FDX
$52.9B
$20.4M 6.77%
78,700
– –
NKE icon
9
Nike
NKE
$110B
$18.4M 6.11%
130,330
-27,690
-18% -$3.92M
RTX icon
10
RTX Corp
RTX
$212B
$9.59M 3.18%
134,107
+129,607
+2,880% +$9.27M
MS icon
11
Morgan Stanley
MS
$238B
$8.52M 2.82%
124,369
– –
INTC icon
12
Intel
INTC
$106B
$7.72M 2.56%
155,000
+5,000
+3% +$249K
HPQ icon
13
HP
HPQ
$27.1B
$7.23M 2.4%
294,200
– –
HPE icon
14
Hewlett Packard
HPE
$29.8B
$2.44M 0.81%
205,500
– –
AFMD
15
DELISTED
Affimed
AFMD
$37.8K 0.01%
+6,500
New +$37.8K