GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-19.21%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$224M
AUM Growth
+$224M
(-22%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
19
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.61M |
| 2 |
PayPal
PYPL
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
AutoZone
AZO
|
$1.93M |
| 4 |
HP
HPQ
|
$1.15M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$776K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $24.8M | 11.06% |
795,396
| – | – |
|
2
RTX Corp
RTX
$212B
| $17.5M | 7.83% |
182,307
| – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $17.1M | 7.63% |
584,067
-20,000
| -3% | -$585K |
|
4
FedEx
FDX
$54.5B
| $16.8M | 7.52% |
74,300
| – | – |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.1M | 6.3% |
247,220
-13,592
| -5% | -$776K |
|
6
General Motors
GM
$55.8B
| $13.6M | 6.08% |
428,207
| – | – |
|
7
Southern Copper
SCCO
$78B
| $13.5M | 6.03% |
270,854
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 5.86% |
6,000
-1,200
| -17% | -$2.62M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 5.84% |
5,997
-1,200
| -17% | -$2.62M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 5.53% |
159,130
| – | – |
|
11
Nike
NKE
$114B
| $11.8M | 5.27% |
115,330
| – | – |
|
|
12
PayPal
PYPL
$67.1B
| $11.2M | 5.01% |
160,674
+27,005
| +20% | +$1.89M |
|
|
13
AutoZone
AZO
$70.2B
| $10.2M | 4.56% |
4,751
-900
| -16% | -$1.93M |
|
14
Morgan Stanley
MS
$240B
| $9.46M | 4.23% |
124,369
| – | – |
|
|
15
HP
HPQ
$26.7B
| $8.5M | 3.8% |
259,200
-35,000
| -12% | -$1.15M |
|
16
Intel
INTC
$107B
| $5.78M | 2.58% |
154,500
| – | – |
|
|
AFMD
17
DELISTED
Affimed
AFMD
| $4.57M | 2.04% |
1,648,698
| – | – |
|
|
18
Amazon
AMZN
$2.44T
| $3.61M | 1.61% |
+34,000
| New | +$3.61M |
|
19
Hewlett Packard
HPE
$29.6B
| $2.72M | 1.22% |
205,500
| – | – |
|