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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
+753.67%
AUM
$321M
AUM Growth
+$7.36M
Cap. Flow
-$19M
Cap. Flow %
-5.92%
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
FCX icon
Freeport-McMoran
FCX
+$5.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M
4
AZO icon
AutoZone
AZO
+$2.89M
5
KYMR icon
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
BAC icon
1
Bank of America
BAC
$396B
$36M 11.2%
808,196
– –
FCX icon
2
Freeport-McMoran
FCX
$104B
$34.4M 10.71%
823,867
-147,000
-15% -$5.59M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$31.7M 9.88%
218,960
-34,440
-14% -$4.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$30.9M 9.62%
213,420
-35,000
-14% -$5.06M
GM icon
5
General Motors
GM
$72.5B
$24.7M 7.68%
420,607
– –
NKE icon
6
Nike
NKE
$53B
$19.2M 5.99%
115,330
– –
FDX icon
7
FedEx
FDX
$67.7B
$19.2M 5.98%
74,300
– –
SCCO icon
8
Southern Copper
SCCO
$172B
$17.1M 5.32%
302,448
– –
PYPL icon
9
PayPal
PYPL
$47.1B
$15.7M 4.88%
83,169
– –
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.8M 4.6%
282,069
– –
AZO icon
11
AutoZone
AZO
$46.5B
$12.4M 3.85%
5,901
-1,550
-21% -$2.89M
MS icon
12
Morgan Stanley
MS
$308B
$12.2M 3.8%
124,369
– –
HPQ icon
13
HP
HPQ
$28.2B
$11.1M 3.45%
294,200
– –
RTX icon
14
RTX Corp
RTX
$255B
$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
– –
INTC icon
17
Intel
INTC
$650B
$7.96M 2.48%
154,500
– –
HPE icon
18
Hewlett Packard
HPE
$83.6B
$3.24M 1.01%
205,500
– –
KYMR icon
19
Kymera Therapeutics
KYMR
$9.31B
– –
-5,000
Closed -$294K

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OWP
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SAM
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VIM
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AGWCA
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SC
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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.