GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+11.9%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$7.27M
Cap. Flow %
3.17%
Top 10 Hldgs %
71.02%
Holding
19
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$4.33M
2
FDX icon
FedEx
FDX
$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$882K
4
AFMD
Affimed
AFMD
$410K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$76K

Sector Composition

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 Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$24.7M 10.78%
745,896
– –
FCX icon
2
Freeport-McMoran
FCX
$63.7B
$22.4M 9.78%
590,067
-2,000
-0.3% -$76K
RTX icon
3
RTX Corp
RTX
$212B
$18.4M 8.03%
182,307
– –
SCCO icon
4
Southern Copper
SCCO
$78B
$16.4M 7.14%
270,854
– –
FDX icon
5
FedEx
FDX
$54.5B
$14.6M 6.37%
84,300
+10,000
+13% +$1.73M
GM icon
6
General Motors
GM
$55.8B
$14.4M 6.28%
428,207
– –
NKE icon
7
Nike
NKE
$114B
$13.5M 5.89%
115,330
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$13.2M 5.74%
156,750
+51,500
+49% +$4.33M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.1M 5.71%
247,220
– –
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$12.2M 5.31%
159,130
– –
PYPL icon
11
PayPal
PYPL
$67.1B
$11.6M 5.05%
162,674
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$11.5M 5%
129,940
+10,000
+8% +$882K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$10.6M 4.64%
120,000
– –
MS icon
14
Morgan Stanley
MS
$240B
$8.28M 3.61%
97,369
– –
AZO icon
15
AutoZone
AZO
$70.2B
$7.52M 3.28%
3,051
– –
HPQ icon
16
HP
HPQ
$26.7B
$6.96M 3.04%
259,200
– –
INTC icon
17
Intel
INTC
$107B
$4.08M 1.78%
154,500
– –
HPE icon
18
Hewlett Packard
HPE
$29.6B
$3.28M 1.43%
205,500
– –
AFMD
19
DELISTED
Affimed
AFMD
$2.6M 1.13%
2,093,032
+330,850
+19% +$410K