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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
-4.54%
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
$314M
AUM Growth
-$11.6M
Cap. Flow
+$4.61M
Cap. Flow %
1.47%
Top 10 Hldgs %
75.84%
Holding
19
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.29M
2
AFMD
Affimed
AFMD
+$5.91M
3
INTC icon
Intel
INTC
+$488K
4
FCX icon
Freeport-McMoran
FCX
+$106K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.77M
2
BAC icon
Bank of America
BAC
+$2.9M
3
NKE icon
Nike
NKE
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$448B
$34.3M 10.94%
808,196
-72,000
-8% -$2.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$33.9M 10.8%
253,400
-9,000
-3% -$1.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$33.1M 10.55%
248,420
-7,000
-3% -$965K
FCX icon
4
Freeport-McMoran
FCX
$96.4B
$31.6M 10.07%
970,867
+3,000
+0.3% +$106K
GM icon
5
General Motors
GM
$78.4B
$22.2M 7.07%
420,607
-2,300
-0.5% -$122K
PYPL icon
6
PayPal
PYPL
$50.5B
$21.6M 6.9%
83,169
-13,291
-14% -$3.77M
NKE icon
7
Nike
NKE
$61.3B
$16.7M 5.34%
115,330
-8,000
-6% -$1.3M
FDX icon
8
FedEx
FDX
$76.3B
$16.3M 5.19%
74,300
– –
SCCO icon
9
Southern Copper
SCCO
$164B
$15.6M 4.96%
302,448
– –
AZO icon
10
AutoZone
AZO
$49.7B
$12.7M 4.03%
7,451
-450
-6% -$722K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$12.3M 3.93%
159,130
– –
MS icon
12
Morgan Stanley
MS
$338B
$12.1M 3.86%
124,369
– –
RTX icon
13
RTX Corp
RTX
$302B
$11.2M 3.56%
130,107
– –
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.5M 3.35%
282,069
+267,119
+1,787% +$9.29M
AFMD
15
DELISTED
Affimed
AFMD
$10.2M 3.25%
164,870
+89,856
+120% +$5.91M
INTC icon
16
Intel
INTC
$493B
$8.23M 2.62%
154,500
+9,000
+6% +$488K
HPQ icon
17
HP
HPQ
$26.6B
$8.05M 2.57%
294,200
– –
HPE icon
18
Hewlett Packard
HPE
$72B
$2.93M 0.93%
205,500
– –
KYMR icon
19
Kymera Therapeutics
KYMR
$9.11B
$294K 0.09%
5,000
-3,000
-38% -$174K

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 Q3 2021 Portfolio in Review

As of Q3 2021, General Pension Society PZU Joint Stock held 19 positions worth $314M, down 3.6% from $325M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • General Pension Society PZU Joint Stock added most to Intra-Cellular Therapies Inc. in Q3 2021, an estimated $9.29M increase.
  • General Pension Society PZU Joint Stock's biggest Q3 2021 reduction was PayPal, cutting an estimated $3.77M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 76% of its $314M portfolio in Q3 2021.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q3 2021.
  • General Pension Society PZU Joint Stock's portfolio value fell 3.6% quarter-over-quarter to $314M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2021, filed 13 Mar 2025.