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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
+10.04%
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
$325M
AUM Growth
+$23.1M
Cap. Flow
-$5.83M
Cap. Flow %
-1.79%
Top 10 Hldgs %
81.03%
Holding
19
New
2
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.21M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$553K
3
KYMR icon
Kymera Therapeutics
KYMR
+$347K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
3
PYPL icon
PayPal
PYPL
+$1.81M
4
AFMD
Affimed
AFMD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$740K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$447B
$36.3M 11.15%
880,196
– –
FCX icon
2
Freeport-McMoran
FCX
$98.7B
$35.9M 11.04%
967,867
-19,000
-2% -$740K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$32M 9.85%
262,400
-28,400
-10% -$3.32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$32M 9.84%
255,420
-36,200
-12% -$4.31M
PYPL icon
5
PayPal
PYPL
$50.5B
$28.1M 8.64%
96,460
-6,862
-7% -$1.81M
GM icon
6
General Motors
GM
$77.2B
$25M 7.69%
422,907
-1,000
-0.2% -$58.8K
FDX icon
7
FedEx
FDX
$76.9B
$22.2M 6.81%
74,300
– –
NKE icon
8
Nike
NKE
$62.5B
$19.1M 5.86%
123,330
– –
SCCO icon
9
Southern Copper
SCCO
$167B
$17.8M 5.48%
302,448
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$15.2M 4.67%
159,130
+55,000
+53% +$5.21M
AZO icon
11
AutoZone
AZO
$50.1B
$11.8M 3.62%
7,901
-100
-1% -$145K
MS icon
12
Morgan Stanley
MS
$338B
$11.4M 3.51%
124,369
– –
RTX icon
13
RTX Corp
RTX
$302B
$11.1M 3.41%
130,107
-4,000
-3% -$337K
HPQ icon
14
HP
HPQ
$27.3B
$8.88M 2.73%
294,200
– –
INTC icon
15
Intel
INTC
$492B
$8.17M 2.51%
145,500
– –
AFMD
16
DELISTED
Affimed
AFMD
$6.38M 1.96%
75,014
-13,305
-15% -$1.21M
HPE icon
17
Hewlett Packard
HPE
$72.4B
$3M 0.92%
205,500
– –
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$610K 0.19%
+14,950
New +$553K
KYMR icon
19
Kymera Therapeutics
KYMR
$9.03B
$388K 0.12%
+8,000
New +$347K

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 Q2 2021 Portfolio in Review

As of Q2 2021, General Pension Society PZU Joint Stock held 19 positions worth $325M, up 7.6% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

General Pension Society PZU Joint Stock's Q2 2021 filing shows 2 new, 1 increased and 8 reduced positions. Its largest new stake was Intra-Cellular Therapies Inc.: 14,950 shares worth $610K. The largest sale was Alphabet (Google) Class C, an estimated $4.31M.

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

  • General Pension Society PZU Joint Stock's largest Q2 2021 buy was Intra-Cellular Therapies Inc.: 14,950 shares worth $610K.
  • General Pension Society PZU Joint Stock added most to Activision Blizzard in Q2 2021, an estimated $5.21M increase.
  • General Pension Society PZU Joint Stock's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $4.31M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 81% of its $325M portfolio in Q2 2021.
  • General Pension Society PZU Joint Stock opened 2 new positions and closed 0 in Q2 2021.
  • General Pension Society PZU Joint Stock's portfolio value rose 7.6% quarter-over-quarter to $325M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2021, filed 13 Mar 2025.