GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+10.58%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$321M
AUM Growth
+$321M
(+2.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
19
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 4 |
AutoZone
AZO
|
$3.25M |
| 5 |
Kymera Therapeutics
KYMR
|
$294K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Materials | 16.03% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $36M | 11.2% |
808,196
| – | – |
|
|
2
Freeport-McMoran
FCX
$64.5B
| $34.4M | 10.71% |
823,867
-147,000
| -15% | -$6.13M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.7M | 9.88% |
10,948
-1,722
| -14% | -$4.99M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $30.9M | 9.62% |
10,671
-1,750
| -14% | -$5.06M |
|
5
General Motors
GM
$55.7B
| $24.7M | 7.68% |
420,607
| – | – |
|
6
Nike
NKE
$110B
| $19.2M | 5.99% |
115,330
| – | – |
|
7
FedEx
FDX
$52.9B
| $19.2M | 5.98% |
74,300
| – | – |
|
8
Southern Copper
SCCO
$79B
| $17.1M | 5.32% |
277,054
| – | – |
|
9
PayPal
PYPL
$66.2B
| $15.7M | 4.88% |
83,169
| – | – |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 4.6% |
282,069
| – | – |
|
|
11
AutoZone
AZO
$69.9B
| $12.4M | 3.85% |
5,901
-1,550
| -21% | -$3.25M |
|
12
Morgan Stanley
MS
$238B
| $12.2M | 3.8% |
124,369
| – | – |
|
13
HP
HPQ
$27.1B
| $11.1M | 3.45% |
294,200
| – | – |
|
14
RTX Corp
RTX
$212B
| $11M | 3.42% |
127,607
-2,500
| -2% | -$215K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 3.3% |
159,130
| – | – |
|
|
AFMD
16
DELISTED
Affimed
AFMD
| $9.1M | 2.83% |
1,648,698
| – | – |
|
17
Intel
INTC
$106B
| $7.96M | 2.48% |
154,500
| – | – |
|
18
Hewlett Packard
HPE
$29.8B
| $3.24M | 1.01% |
205,500
| – | – |
|
|
19
Kymera Therapeutics
KYMR
$2.91B
| – | – |
-5,000
| Closed | -$294K |
|