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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
+11.9%
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
$229M
AUM Growth
+$26.1M
Cap. Flow
+$8.21M
Cap. Flow %
3.58%
Top 10 Hldgs %
71.02%
Holding
19
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
FDX icon
FedEx
FDX
+$1.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
4
AFMD
Affimed
AFMD
+$581K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$69.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.2%
2 Financials 19.44%
3 Materials 16.92%
4 Industrials 14.4%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$448B
$24.7M 10.78%
745,896
– –
FCX icon
2
Freeport-McMoran
FCX
$96.4B
$22.4M 9.78%
590,067
-2,000
-0.3% -$69.9K
RTX icon
3
RTX Corp
RTX
$302B
$18.4M 8.03%
182,307
– –
SCCO icon
4
Southern Copper
SCCO
$164B
$16.4M 7.14%
295,680
– –
FDX icon
5
FedEx
FDX
$76.3B
$14.6M 6.37%
84,300
+10,000
+13% +$1.66M
GM icon
6
General Motors
GM
$78.4B
$14.4M 6.28%
428,207
– –
NKE icon
7
Nike
NKE
$61.3B
$13.5M 5.89%
115,330
– –
AMZN icon
8
Amazon
AMZN
$2.94T
$13.2M 5.74%
156,750
+51,500
+49% +$5.09M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.1M 5.71%
247,220
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$12.2M 5.31%
159,130
– –
PYPL icon
11
PayPal
PYPL
$50.5B
$11.6M 5.05%
162,674
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$11.5M 5%
129,940
+10,000
+8% +$950K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 4.64%
120,000
– –
MS icon
14
Morgan Stanley
MS
$338B
$8.28M 3.61%
97,369
– –
AZO icon
15
AutoZone
AZO
$49.7B
$7.52M 3.28%
3,051
– –
HPQ icon
16
HP
HPQ
$26.6B
$6.96M 3.04%
259,200
– –
INTC icon
17
Intel
INTC
$493B
$4.08M 1.78%
154,500
– –
HPE icon
18
Hewlett Packard
HPE
$72B
$3.28M 1.43%
205,500
– –
AFMD
19
DELISTED
Affimed
AFMD
$2.6M 1.13%
209,303
+33,085
+19% +$581K

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 Q4 2022 Portfolio in Review

As of Q4 2022, General Pension Society PZU Joint Stock held 19 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

General Pension Society PZU Joint Stock deployed $8.21M of net new capital in Q4 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $69.9K trimmed.

  • General Pension Society PZU Joint Stock added most to Amazon in Q4 2022, an estimated $5.09M increase.
  • General Pension Society PZU Joint Stock's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $69.9K.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 71% of its $229M portfolio in Q4 2022.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q4 2022.
  • General Pension Society PZU Joint Stock's portfolio value rose 13% quarter-over-quarter to $229M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2022, filed 13 Mar 2025.