We are live on
!
Find out more
GPSPJS
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
+10.58%
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
$321M
AUM Growth
+$7.36M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
19
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
| 4 |
AutoZone
AZO
|
+$2.89M |
| 5 |
Kymera Therapeutics
KYMR
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$448B
| $36M | 11.2% |
808,196
| – | – |
|
|
2
Freeport-McMoran
FCX
$96.4B
| $34.4M | 10.71% |
823,867
-147,000
| -15% | -$5.59M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $31.7M | 9.88% |
218,960
-34,440
| -14% | -$4.96M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $30.9M | 9.62% |
213,420
-35,000
| -14% | -$5.06M |
|
5
General Motors
GM
$78.4B
| $24.7M | 7.68% |
420,607
| – | – |
|
6
Nike
NKE
$61.3B
| $19.2M | 5.99% |
115,330
| – | – |
|
7
FedEx
FDX
$76.3B
| $19.2M | 5.98% |
74,300
| – | – |
|
8
Southern Copper
SCCO
$164B
| $17.1M | 5.32% |
302,448
| – | – |
|
9
PayPal
PYPL
$50.5B
| $15.7M | 4.88% |
83,169
| – | – |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 4.6% |
282,069
| – | – |
|
|
11
AutoZone
AZO
$49.7B
| $12.4M | 3.85% |
5,901
-1,550
| -21% | -$2.89M |
|
12
Morgan Stanley
MS
$338B
| $12.2M | 3.8% |
124,369
| – | – |
|
13
HP
HPQ
$26.6B
| $11.1M | 3.45% |
294,200
| – | – |
|
14
RTX Corp
RTX
$302B
| $11M | 3.42% |
127,607
-2,500
| -2% | -$218K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $10.6M | 3.3% |
159,130
| – | – |
|
|
AFMD
16
DELISTED
Affimed
AFMD
| $9.1M | 2.83% |
164,870
| – | – |
|
17
Intel
INTC
$493B
| $7.96M | 2.48% |
154,500
| – | – |
|
18
Hewlett Packard
HPE
$72B
| $3.24M | 1.01% |
205,500
| – | – |
|
|
19
Kymera Therapeutics
KYMR
$9.11B
| – | – |
-5,000
| Closed | -$294K |
|
Similar funds
AGM
TAP
BCP
LCM
MIA
CHCM
CCM
GCIA
General Pension Society PZU Joint Stock's Q4 2021 Portfolio in Review
As of Q4 2021, General Pension Society PZU Joint Stock held 19 positions worth $321M, up 2.3% from $314M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
General Pension Society PZU Joint Stock withdrew a net $19M in Q4 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Kymera Therapeutics, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- General Pension Society PZU Joint Stock's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $5.59M.
- General Pension Society PZU Joint Stock fully exited Kymera Therapeutics in Q4 2021, selling an estimated $294K.
- General Pension Society PZU Joint Stock's ten largest holdings make up 76% of its $321M portfolio in Q4 2021.
- General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q4 2021.
- General Pension Society PZU Joint Stock's portfolio value rose 2.3% quarter-over-quarter to $321M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2021, filed 13 Mar 2025.