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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
+10.81%
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
$264M
AUM Growth
+$35.1M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
19
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$6.81M |
| 2 |
Southern Copper
SCCO
|
+$4.03M |
| 3 |
Freeport-McMoran
FCX
|
+$2.2M |
| 4 |
RTX Corp
RTX
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.13% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 15.5% |
| 4 | Materials | 14.54% |
| 5 | Industrials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $30.4M | 11.5% |
294,300
+137,550
| +88% | +$13.3M |
|
|
2
Freeport-McMoran
FCX
$96.4B
| $22M | 8.31% |
537,067
-53,000
| -9% | -$2.2M |
|
3
Bank of America
BAC
$448B
| $21.3M | 8.07% |
745,896
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $20.5M | 7.76% |
197,200
+77,200
| +64% | +$7.45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $20.5M | 7.74% |
197,240
+67,300
| +52% | +$6.46M |
|
6
FedEx
FDX
$76.3B
| $19.3M | 7.29% |
84,300
| – | – |
|
|
7
RTX Corp
RTX
$302B
| $17.8M | 6.72% |
181,307
-1,000
| -0.5% | -$98.5K |
|
|
8
Southern Copper
SCCO
$164B
| $16.5M | 6.23% |
235,639
-60,041
| -20% | -$4.03M |
|
9
Nike
NKE
$61.3B
| $14.1M | 5.35% |
115,330
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $13.6M | 5.15% |
159,130
| – | – |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 5.07% |
247,220
| – | – |
|
12
PayPal
PYPL
$50.5B
| $12.4M | 4.67% |
162,674
| – | – |
|
|
13
General Motors
GM
$78.4B
| $9.1M | 3.44% |
248,207
-180,000
| -42% | -$6.81M |
|
14
Morgan Stanley
MS
$338B
| $8.55M | 3.23% |
97,369
| – | – |
|
15
HP
HPQ
$26.6B
| $7.61M | 2.88% |
259,200
| – | – |
|
16
AutoZone
AZO
$49.7B
| $7.5M | 2.84% |
3,051
| – | – |
|
17
Intel
INTC
$493B
| $5.05M | 1.91% |
154,500
| – | – |
|
18
Hewlett Packard
HPE
$72B
| $3.27M | 1.24% |
205,500
| – | – |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $1.57M | 0.59% |
209,303
| – | – |
|
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GCIA
General Pension Society PZU Joint Stock's Q1 2023 Portfolio in Review
As of Q1 2023, General Pension Society PZU Joint Stock held 19 positions worth $264M, up 15% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
General Pension Society PZU Joint Stock deployed $14.1M of net new capital in Q1 2023, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was General Motors, an estimated $6.81M trimmed.
- General Pension Society PZU Joint Stock added most to Amazon in Q1 2023, an estimated $13.3M increase.
- General Pension Society PZU Joint Stock's biggest Q1 2023 reduction was General Motors, cutting an estimated $6.81M.
- General Pension Society PZU Joint Stock's ten largest holdings make up 74% of its $264M portfolio in Q1 2023.
- General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q1 2023.
- General Pension Society PZU Joint Stock's portfolio value rose 15% quarter-over-quarter to $264M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2023, filed 10 Mar 2025.