GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+10.81%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
19
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
Top Sells
| 1 |
General Motors
GM
|
$6.6M |
| 2 |
Southern Copper
SCCO
|
$4.19M |
| 3 |
Freeport-McMoran
FCX
|
$2.17M |
| 4 |
RTX Corp
RTX
|
$97.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $30.4M | 11.5% |
294,300
+137,550
| +88% | +$14.2M |
|
|
2
Freeport-McMoran
FCX
$64.5B
| $22M | 8.31% |
537,067
-53,000
| -9% | -$2.17M |
|
3
Bank of America
BAC
$373B
| $21.3M | 8.07% |
745,896
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $20.5M | 7.76% |
197,200
+77,200
| +64% | +$8.03M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.5M | 7.74% |
197,240
+67,300
| +52% | +$6.98M |
|
6
FedEx
FDX
$52.9B
| $19.3M | 7.29% |
84,300
| – | – |
|
|
7
RTX Corp
RTX
$212B
| $17.8M | 6.72% |
181,307
-1,000
| -0.5% | -$97.9K |
|
|
8
Southern Copper
SCCO
$79B
| $16.5M | 6.23% |
215,854
-55,000
| -20% | -$4.19M |
|
9
Nike
NKE
$110B
| $14.1M | 5.35% |
115,330
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 5.15% |
159,130
| – | – |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 5.07% |
247,220
| – | – |
|
12
PayPal
PYPL
$66.2B
| $12.4M | 4.67% |
162,674
| – | – |
|
|
13
General Motors
GM
$55.7B
| $9.1M | 3.44% |
248,207
-180,000
| -42% | -$6.6M |
|
14
Morgan Stanley
MS
$238B
| $8.55M | 3.23% |
97,369
| – | – |
|
15
HP
HPQ
$27.1B
| $7.61M | 2.88% |
259,200
| – | – |
|
16
AutoZone
AZO
$69.9B
| $7.5M | 2.84% |
3,051
| – | – |
|
17
Intel
INTC
$106B
| $5.05M | 1.91% |
154,500
| – | – |
|
18
Hewlett Packard
HPE
$29.8B
| $3.27M | 1.24% |
205,500
| – | – |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $1.57M | 0.59% |
2,093,032
| – | – |
|