GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
+17.84%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$302M
AUM Growth
+$255K
(+0.08%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
17
New
2
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.68M |
| 3 |
AFMD
Affimed
AFMD
|
$6.93M |
| 4 |
Bank of America
BAC
|
$3.3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
General Motors
GM
|
$17M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$367B
| $34.1M | 11.27% |
880,196
+85,300
| +11% | +$3.3M |
|
|
2
Freeport-McMoran
FCX
$66.4B
| $32.5M | 10.75% |
986,867
-1,084,120
| -52% | -$35.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.85T
| $30.2M | 9.98% |
291,620
-73,100
| -20% | -$7.56M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $30M | 9.92% |
290,800
-72,800
| -20% | -$7.51M |
|
|
5
PayPal
PYPL
$65.1B
| $25.1M | 8.3% |
103,322
-32,800
| -24% | -$7.97M |
|
|
6
General Motors
GM
$55B
| $24.4M | 8.06% |
423,907
-295,493
| -41% | -$17M |
|
7
FedEx
FDX
$53B
| $21.1M | 6.98% |
74,300
-4,400
| -6% | -$1.25M |
|
8
Southern Copper
SCCO
$83.5B
| $18.8M | 6.22% |
290,936
-95,606
| -25% | -$6.18M |
|
9
Nike
NKE
$110B
| $16.4M | 5.42% |
123,330
-7,000
| -5% | -$930K |
|
|
10
AutoZone
AZO
$70.9B
| $11.2M | 3.72% |
+8,001
| New | +$11.2M |
|
11
RTX Corp
RTX
$208B
| $10.4M | 3.43% |
134,107
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $9.68M | 3.2% |
+104,130
| New | +$9.68M |
|
13
Morgan Stanley
MS
$236B
| $9.66M | 3.2% |
124,369
| – | – |
|
14
HP
HPQ
$27.2B
| $9.34M | 3.09% |
294,200
| – | – |
|
15
Intel
INTC
$107B
| $9.31M | 3.08% |
145,500
-9,500
| -6% | -$608K |
|
|
AFMD
16
DELISTED
Affimed
AFMD
| $6.99M | 2.31% |
88,319
+87,669
| +13,488% | +$6.93M |
|
17
Hewlett Packard
HPE
$30.9B
| $3.23M | 1.07% |
205,500
| – | – |
|