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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
-1.51%
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
$289M
AUM Growth
-$32.5M
Cap. Flow
-$19.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
72.42%
Holding
18
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.72M
2
RTX icon
RTX Corp
RTX
+$5.18M
3
GM icon
General Motors
GM
+$379K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
FCX icon
Freeport-McMoran
FCX
+$9.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.1M
5
BAC icon
Bank of America
BAC
+$578K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$448B
$32.8M 11.36%
795,396
-12,800
-2% -$578K
FCX icon
2
Freeport-McMoran
FCX
$96.4B
$30M 10.41%
604,067
-219,800
-27% -$9.74M
SCCO icon
3
Southern Copper
SCCO
$164B
$20.6M 7.12%
295,680
-6,768
-2% -$428K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 6.97%
144,000
-69,420
-33% -$9.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$20M 6.94%
143,940
-75,020
-34% -$10.2M
GM icon
6
General Motors
GM
$78.4B
$18.7M 6.49%
428,207
+7,600
+2% +$379K
RTX icon
7
RTX Corp
RTX
$302B
$18.1M 6.26%
182,307
+54,700
+43% +$5.18M
FDX icon
8
FedEx
FDX
$76.3B
$17.2M 5.96%
74,300
– –
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16M 5.53%
260,812
-21,257
-8% -$1.1M
NKE icon
10
Nike
NKE
$61.3B
$15.5M 5.38%
115,330
– –
PYPL icon
11
PayPal
PYPL
$50.5B
$15.5M 5.36%
133,669
+50,500
+61% +$6.72M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$12.7M 4.42%
159,130
– –
AZO icon
13
AutoZone
AZO
$49.7B
$11.6M 4%
5,651
-250
-4% -$489K
MS icon
14
Morgan Stanley
MS
$338B
$10.9M 3.77%
124,369
– –
HPQ icon
15
HP
HPQ
$26.6B
$10.7M 3.7%
294,200
– –
INTC icon
16
Intel
INTC
$493B
$7.66M 2.65%
154,500
– –
AFMD
17
DELISTED
Affimed
AFMD
$7.2M 2.5%
164,870
– –
HPE icon
18
Hewlett Packard
HPE
$72B
$3.43M 1.19%
205,500
– –

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 Q1 2022 Portfolio in Review

As of Q1 2022, General Pension Society PZU Joint Stock held 18 positions worth $289M, down 10% from $321M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

General Pension Society PZU Joint Stock withdrew a net $19.7M in Q1 2022, reducing 7 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, General Pension Society PZU Joint Stock added an estimated $6.72M to PayPal.

  • General Pension Society PZU Joint Stock added most to PayPal in Q1 2022, an estimated $6.72M increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $10.2M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 72% of its $289M portfolio in Q1 2022.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q1 2022.
  • General Pension Society PZU Joint Stock's portfolio value fell 10% quarter-over-quarter to $289M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2022, filed 13 Mar 2025.