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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
+17.84%
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
+$255K
Cap. Flow
-$54.5M
Cap. Flow %
-18.01%
Top 10 Hldgs %
80.62%
Holding
17
New
2
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.91M
2
ATVI
Activision Blizzard
ATVI
+$9.79M
3
AFMD
Affimed
AFMD
+$5.69M
4
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$35.2M
2
GM icon
General Motors
GM
+$15.7M
3
PYPL icon
PayPal
PYPL
+$8.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Communication Services 19.9%
3 Consumer Discretionary 17.2%
4 Materials 16.97%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$448B
$34.1M 11.27%
880,196
+85,300
+11% +$2.94M
FCX icon
2
Freeport-McMoran
FCX
$96.4B
$32.5M 10.75%
986,867
-1,084,120
-52% -$35.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$30.2M 9.98%
291,620
-73,100
-20% -$7.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$30M 9.92%
290,800
-72,800
-20% -$7.18M
PYPL icon
5
PayPal
PYPL
$50.5B
$25.1M 8.3%
103,322
-32,800
-24% -$8.28M
GM icon
6
General Motors
GM
$78.4B
$24.4M 8.06%
423,907
-295,493
-41% -$15.7M
FDX icon
7
FedEx
FDX
$76.3B
$21.1M 6.98%
74,300
-4,400
-6% -$1.13M
SCCO icon
8
Southern Copper
SCCO
$164B
$18.8M 6.22%
302,448
-99,390
-25% -$6.54M
NKE icon
9
Nike
NKE
$61.3B
$16.4M 5.42%
123,330
-7,000
-5% -$973K
AZO icon
10
AutoZone
AZO
$49.7B
$11.2M 3.72%
+8,001
New +$9.91M
RTX icon
11
RTX Corp
RTX
$302B
$10.4M 3.43%
134,107
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$9.68M 3.2%
+104,130
New +$9.79M
MS icon
13
Morgan Stanley
MS
$338B
$9.66M 3.2%
124,369
– –
HPQ icon
14
HP
HPQ
$26.6B
$9.34M 3.09%
294,200
– –
INTC icon
15
Intel
INTC
$493B
$9.31M 3.08%
145,500
-9,500
-6% -$566K
AFMD
16
DELISTED
Affimed
AFMD
$6.99M 2.31%
88,319
+87,669
+13,488% +$5.69M
HPE icon
17
Hewlett Packard
HPE
$72B
$3.23M 1.07%
205,500
– –

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, General Pension Society PZU Joint Stock held 17 positions worth $302M, up 0.08% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $54.5M in Q1 2021, reducing 9 holdings. Its largest reduction was Freeport-McMoran, cutting an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, General Pension Society PZU Joint Stock opened a new position in AutoZone worth $11.2M.

  • General Pension Society PZU Joint Stock's largest Q1 2021 buy was AutoZone: 8,001 shares worth $11.2M.
  • General Pension Society PZU Joint Stock added most to Affimed in Q1 2021, an estimated $5.69M increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $35.2M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 81% of its $302M portfolio in Q1 2021.
  • General Pension Society PZU Joint Stock opened 2 new positions and closed 0 in Q1 2021.
  • General Pension Society PZU Joint Stock's portfolio value rose 0.08% quarter-over-quarter to $302M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2021, filed 13 Mar 2025.