GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+10.04%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$325M
AUM Growth
+$325M
(+7.6%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
19
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.25M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$610K |
| 3 |
Kymera Therapeutics
KYMR
|
$388K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
AFMD
Affimed
AFMD
|
$1.13M |
| 5 |
Freeport-McMoran
FCX
|
$705K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 19.69% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Materials | 16.52% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $36.3M | 11.15% |
880,196
| – | – |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $35.9M | 11.04% |
967,867
-19,000
| -2% | -$705K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 9.85% |
13,120
-1,420
| -10% | -$3.47M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 9.84% |
12,771
-1,810
| -12% | -$4.54M |
|
|
5
PayPal
PYPL
$67.1B
| $28.1M | 8.64% |
96,460
-6,862
| -7% | -$2M |
|
6
General Motors
GM
$55.8B
| $25M | 7.69% |
422,907
-1,000
| -0.2% | -$59.2K |
|
7
FedEx
FDX
$54.5B
| $22.2M | 6.81% |
74,300
| – | – |
|
8
Nike
NKE
$114B
| $19.1M | 5.86% |
123,330
| – | – |
|
9
Southern Copper
SCCO
$78B
| $17.8M | 5.48% |
277,054
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 4.67% |
159,130
+55,000
| +53% | +$5.25M |
|
11
AutoZone
AZO
$70.2B
| $11.8M | 3.62% |
7,901
-100
| -1% | -$149K |
|
12
Morgan Stanley
MS
$240B
| $11.4M | 3.51% |
124,369
| – | – |
|
13
RTX Corp
RTX
$212B
| $11.1M | 3.41% |
130,107
-4,000
| -3% | -$341K |
|
14
HP
HPQ
$26.7B
| $8.88M | 2.73% |
294,200
| – | – |
|
15
Intel
INTC
$107B
| $8.17M | 2.51% |
145,500
| – | – |
|
|
AFMD
16
DELISTED
Affimed
AFMD
| $6.38M | 1.96% |
750,140
-133,053
| -15% | -$1.13M |
|
17
Hewlett Packard
HPE
$29.6B
| $3M | 0.92% |
205,500
| – | – |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | 0.19% |
+14,950
| New | +$610K |
|
|
19
Kymera Therapeutics
KYMR
$2.95B
| $388K | 0.12% |
+8,000
| New | +$388K |
|