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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
-19.21%
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
$224M
AUM Growth
-$64.7M
(-22%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
19
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.25M |
| 2 |
PayPal
PYPL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.83M |
| 3 |
AutoZone
AZO
|
+$1.85M |
| 4 |
HP
HPQ
|
+$1.28M |
| 5 |
Freeport-McMoran
FCX
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Industrials | 15.35% |
| 4 | Materials | 13.66% |
| 5 | Technology | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$448B
| $24.8M | 11.06% |
795,396
| – | – |
|
2
RTX Corp
RTX
$302B
| $17.5M | 7.83% |
182,307
| – | – |
|
|
3
Freeport-McMoran
FCX
$96.1B
| $17.1M | 7.63% |
584,067
-20,000
| -3% | -$801K |
|
4
FedEx
FDX
$76.1B
| $16.8M | 7.52% |
74,300
| – | – |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.1M | 6.3% |
247,220
-13,592
| -5% | -$771K |
|
6
General Motors
GM
$78.5B
| $13.6M | 6.08% |
428,207
| – | – |
|
7
Southern Copper
SCCO
$163B
| $13.5M | 6.03% |
295,680
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $13.1M | 5.86% |
120,000
-24,000
| -17% | -$2.84M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $13.1M | 5.84% |
119,940
-24,000
| -17% | -$2.83M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $12.4M | 5.53% |
159,130
| – | – |
|
11
Nike
NKE
$60.8B
| $11.8M | 5.27% |
115,330
| – | – |
|
|
12
PayPal
PYPL
$50.5B
| $11.2M | 5.01% |
160,674
+27,005
| +20% | +$2.34M |
|
|
13
AutoZone
AZO
$49.8B
| $10.2M | 4.56% |
4,751
-900
| -16% | -$1.85M |
|
14
Morgan Stanley
MS
$339B
| $9.46M | 4.23% |
124,369
| – | – |
|
|
15
HP
HPQ
$26.5B
| $8.5M | 3.8% |
259,200
-35,000
| -12% | -$1.28M |
|
16
Intel
INTC
$488B
| $5.78M | 2.58% |
154,500
| – | – |
|
|
AFMD
17
DELISTED
Affimed
AFMD
| $4.57M | 2.04% |
164,870
| – | – |
|
|
18
Amazon
AMZN
$2.94T
| $3.61M | 1.61% |
+34,000
| New | +$4.25M |
|
19
Hewlett Packard
HPE
$71.9B
| $2.72M | 1.22% |
205,500
| – | – |
|
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General Pension Society PZU Joint Stock's Q2 2022 Portfolio in Review
As of Q2 2022, General Pension Society PZU Joint Stock held 19 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
General Pension Society PZU Joint Stock's Q2 2022 filing shows 1 new, 1 increased and 6 reduced positions. Its largest new stake was Amazon: 34,000 shares worth $3.61M. The largest sale was Alphabet (Google) Class C, an estimated $2.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- General Pension Society PZU Joint Stock's largest Q2 2022 buy was Amazon: 34,000 shares worth $3.61M.
- General Pension Society PZU Joint Stock added most to PayPal in Q2 2022, an estimated $2.34M increase.
- General Pension Society PZU Joint Stock's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.84M.
- General Pension Society PZU Joint Stock's ten largest holdings make up 70% of its $224M portfolio in Q2 2022.
- General Pension Society PZU Joint Stock opened 1 new position and closed 0 in Q2 2022.
- General Pension Society PZU Joint Stock's portfolio value fell 22% quarter-over-quarter to $224M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2022, filed 13 Mar 2025.