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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
+31.28%
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
$302M
AUM Growth
+$63.6M
Cap. Flow
-$4.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
91.41%
Holding
15
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.52M
2
INTC icon
Intel
INTC
+$244K
3
GM icon
General Motors
GM
+$194K
4
AFMD
Affimed
AFMD
+$30.6K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.45M
2
NKE icon
Nike
NKE
+$3.67M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
SCCO icon
Southern Copper
SCCO
+$278K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.4B
$53.9M 17.84%
2,070,987
-406,426
-16% -$8.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$31.9M 10.58%
364,720
– –
PYPL icon
3
PayPal
PYPL
$50.5B
$31.9M 10.56%
136,122
-5,270
-4% -$1.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$31.9M 10.55%
363,600
– –
GM icon
5
General Motors
GM
$78.4B
$30M 9.92%
719,400
+5,000
+0.7% +$194K
BAC icon
6
Bank of America
BAC
$448B
$24.1M 7.98%
794,896
– –
SCCO icon
7
Southern Copper
SCCO
$164B
$24M 7.94%
401,838
-5,458
-1% -$278K
FDX icon
8
FedEx
FDX
$76.3B
$20.4M 6.77%
78,700
– –
NKE icon
9
Nike
NKE
$61.3B
$18.4M 6.11%
130,330
-27,690
-18% -$3.67M
RTX icon
10
RTX Corp
RTX
$302B
$9.59M 3.18%
134,107
+129,607
+2,880% +$8.52M
MS icon
11
Morgan Stanley
MS
$338B
$8.52M 2.82%
124,369
– –
INTC icon
12
Intel
INTC
$493B
$7.72M 2.56%
155,000
+5,000
+3% +$244K
HPQ icon
13
HP
HPQ
$26.6B
$7.23M 2.4%
294,200
– –
HPE icon
14
Hewlett Packard
HPE
$72B
$2.44M 0.81%
205,500
– –
AFMD
15
DELISTED
Affimed
AFMD
$37.8K 0.01%
+650
New +$30.6K

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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
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General Pension Society PZU Joint Stock's Q4 2020 Portfolio in Review

As of Q4 2020, General Pension Society PZU Joint Stock held 15 positions worth $302M, up 27% from $238M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

General Pension Society PZU Joint Stock's Q4 2020 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Affimed: 650 shares worth $37.8K. The largest sale was Freeport-McMoran, an estimated $8.45M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • General Pension Society PZU Joint Stock's largest Q4 2020 buy was Affimed: 650 shares worth $37.8K.
  • General Pension Society PZU Joint Stock added most to RTX Corp in Q4 2020, an estimated $8.52M increase.
  • General Pension Society PZU Joint Stock's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $8.45M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 91% of its $302M portfolio in Q4 2020.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 0 in Q4 2020.
  • General Pension Society PZU Joint Stock's portfolio value rose 27% quarter-over-quarter to $302M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2020, filed 13 Mar 2025.