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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
-7.75%
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
$203M
AUM Growth
-$20.7M
(-9.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
19
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.01M |
| 2 |
AFMD
Affimed
AFMD
|
+$315K |
| 3 |
Freeport-McMoran
FCX
|
+$234K |
| 4 |
PayPal
PYPL
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.7M |
| 2 |
Morgan Stanley
MS
|
+$2.28M |
| 3 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Materials | 13.94% |
| 4 | Industrials | 12.78% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$448B
| $22.5M | 11.09% |
745,896
-49,500
| -6% | -$1.65M |
|
|
2
Freeport-McMoran
FCX
$96.4B
| $16.2M | 7.97% |
592,067
+8,000
| +1% | +$234K |
|
3
RTX Corp
RTX
$302B
| $14.9M | 7.35% |
182,307
| – | – |
|
|
4
PayPal
PYPL
$50.5B
| $14M | 6.89% |
162,674
+2,000
| +1% | +$177K |
|
5
General Motors
GM
$78.4B
| $13.7M | 6.76% |
428,207
| – | – |
|
6
Southern Copper
SCCO
$164B
| $12.1M | 5.98% |
295,680
| – | – |
|
|
7
Amazon
AMZN
$2.94T
| $11.9M | 5.85% |
105,250
+71,250
| +210% | +$9.01M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $11.8M | 5.82% |
159,130
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $11.5M | 5.68% |
120,000
| – | – |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | 5.66% |
247,220
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.5M | 5.65% |
119,940
| – | – |
|
12
FedEx
FDX
$76.3B
| $11M | 5.43% |
74,300
| – | – |
|
13
Nike
NKE
$61.3B
| $9.59M | 4.72% |
115,330
| – | – |
|
|
14
Morgan Stanley
MS
$338B
| $7.69M | 3.79% |
97,369
-27,000
| -22% | -$2.28M |
|
|
15
AutoZone
AZO
$49.7B
| $6.54M | 3.22% |
3,051
-1,700
| -36% | -$3.7M |
|
16
HP
HPQ
$26.6B
| $6.46M | 3.18% |
259,200
| – | – |
|
17
Intel
INTC
$493B
| $3.98M | 1.96% |
154,500
| – | – |
|
|
AFMD
18
DELISTED
Affimed
AFMD
| $3.63M | 1.79% |
176,218
+11,348
| +7% | +$315K |
|
19
Hewlett Packard
HPE
$72B
| $2.46M | 1.21% |
205,500
| – | – |
|
Similar funds
AGM
TAP
BCP
LCM
MIA
CHCM
CCM
GCIA
General Pension Society PZU Joint Stock's Q3 2022 Portfolio in Review
As of Q3 2022, General Pension Society PZU Joint Stock held 19 positions worth $203M, down 9.3% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.
- General Pension Society PZU Joint Stock added most to Amazon in Q3 2022, an estimated $9.01M increase.
- General Pension Society PZU Joint Stock's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.7M.
- General Pension Society PZU Joint Stock's ten largest holdings make up 69% of its $203M portfolio in Q3 2022.
- General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q3 2022.
- General Pension Society PZU Joint Stock's portfolio value fell 9.3% quarter-over-quarter to $203M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2022, filed 13 Mar 2025.