GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-1.51%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$289M
AUM Growth
+$289M
(-10%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
18
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$5.84M |
| 2 |
RTX Corp
RTX
|
$5.42M |
| 3 |
General Motors
GM
|
$332K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.3M |
| 5 |
Bank of America
BAC
|
$528K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Materials | 17.54% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$373B
| $32.8M | 11.36% |
795,396
-12,800
| -2% | -$528K |
|
|
2
Freeport-McMoran
FCX
$64.5B
| $30M | 10.41% |
604,067
-219,800
| -27% | -$10.9M |
|
3
Southern Copper
SCCO
$79B
| $20.6M | 7.12% |
270,854
-6,200
| -2% | -$471K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $20.1M | 6.97% |
7,200
-3,471
| -33% | -$9.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $20M | 6.94% |
7,197
-3,751
| -34% | -$10.4M |
|
|
6
General Motors
GM
$55.7B
| $18.7M | 6.49% |
428,207
+7,600
| +2% | +$332K |
|
|
7
RTX Corp
RTX
$212B
| $18.1M | 6.26% |
182,307
+54,700
| +43% | +$5.42M |
|
8
FedEx
FDX
$52.9B
| $17.2M | 5.96% |
74,300
| – | – |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16M | 5.53% |
260,812
-21,257
| -8% | -$1.3M |
|
10
Nike
NKE
$110B
| $15.5M | 5.38% |
115,330
| – | – |
|
|
11
PayPal
PYPL
$66.2B
| $15.5M | 5.36% |
133,669
+50,500
| +61% | +$5.84M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 4.42% |
159,130
| – | – |
|
13
AutoZone
AZO
$69.9B
| $11.6M | 4% |
5,651
-250
| -4% | -$511K |
|
14
Morgan Stanley
MS
$238B
| $10.9M | 3.77% |
124,369
| – | – |
|
15
HP
HPQ
$27.1B
| $10.7M | 3.7% |
294,200
| – | – |
|
16
Intel
INTC
$106B
| $7.66M | 2.65% |
154,500
| – | – |
|
|
AFMD
17
DELISTED
Affimed
AFMD
| $7.2M | 2.5% |
1,648,698
| – | – |
|
18
Hewlett Packard
HPE
$29.8B
| $3.43M | 1.19% |
205,500
| – | – |
|