GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-4.54%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$314M
AUM Growth
+$314M
(-3.6%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
19
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$9.96M |
| 2 |
AFMD
Affimed
AFMD
|
$5.55M |
| 3 |
Intel
INTC
|
$480K |
| 4 |
Freeport-McMoran
FCX
|
$97.6K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.46M |
| 2 |
Bank of America
BAC
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
Nike
NKE
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Communication Services | 21.35% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Materials | 15.02% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $34.3M | 10.94% |
808,196
-72,000
| -8% | -$3.06M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 10.8% |
12,670
-450
| -3% | -$1.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 10.55% |
12,421
-350
| -3% | -$933K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $31.6M | 10.07% |
970,867
+3,000
| +0.3% | +$97.6K |
|
5
General Motors
GM
$55.8B
| $22.2M | 7.07% |
420,607
-2,300
| -0.5% | -$121K |
|
|
6
PayPal
PYPL
$67.1B
| $21.6M | 6.9% |
83,169
-13,291
| -14% | -$3.46M |
|
|
7
Nike
NKE
$114B
| $16.7M | 5.34% |
115,330
-8,000
| -6% | -$1.16M |
|
8
FedEx
FDX
$54.5B
| $16.3M | 5.19% |
74,300
| – | – |
|
9
Southern Copper
SCCO
$78B
| $15.6M | 4.96% |
277,054
| – | – |
|
10
AutoZone
AZO
$70.2B
| $12.7M | 4.03% |
7,451
-450
| -6% | -$764K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 3.93% |
159,130
| – | – |
|
12
Morgan Stanley
MS
$240B
| $12.1M | 3.86% |
124,369
| – | – |
|
13
RTX Corp
RTX
$212B
| $11.2M | 3.56% |
130,107
| – | – |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 3.35% |
282,069
+267,119
| +1,787% | +$9.96M |
|
|
AFMD
15
DELISTED
Affimed
AFMD
| $10.2M | 3.25% |
1,648,698
+898,558
| +120% | +$5.55M |
|
|
16
Intel
INTC
$107B
| $8.23M | 2.62% |
154,500
+9,000
| +6% | +$480K |
|
17
HP
HPQ
$26.7B
| $8.05M | 2.57% |
294,200
| – | – |
|
18
Hewlett Packard
HPE
$29.6B
| $2.93M | 0.93% |
205,500
| – | – |
|
19
Kymera Therapeutics
KYMR
$2.95B
| $294K | 0.09% |
5,000
-3,000
| -38% | -$176K |
|