GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+6.47%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$284M
AUM Growth
+$284M
(+7.4%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
19
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.8M |
| 2 |
Intel
INTC
|
$334K |
| 3 |
Amazon
AMZN
|
$130K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.39M |
| 2 |
AutoZone
AZO
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Communication Services | 16.81% |
| 3 | Materials | 15.42% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $38.5M | 13.57% |
295,300
+1,000
| +0.3% | +$130K |
|
|
2
Freeport-McMoran
FCX
$64.5B
| $28.3M | 9.97% |
707,104
+170,037
| +32% | +$6.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $24M | 8.45% |
198,200
+1,000
| +0.5% | +$121K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.7M | 8.36% |
198,240
+1,000
| +0.5% | +$120K |
|
5
Bank of America
BAC
$373B
| $21.4M | 7.54% |
745,896
| – | – |
|
6
FedEx
FDX
$52.9B
| $20.9M | 7.36% |
84,300
| – | – |
|
7
RTX Corp
RTX
$211B
| $17.8M | 6.26% |
181,307
| – | – |
|
8
Southern Copper
SCCO
$79B
| $15.5M | 5.46% |
215,854
| – | – |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.3M | 5.03% |
225,274
-21,946
| -9% | -$1.39M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 4.73% |
159,130
| – | – |
|
11
Nike
NKE
$110B
| $12.7M | 4.49% |
115,330
| – | – |
|
12
PayPal
PYPL
$66.2B
| $10.9M | 3.83% |
162,674
| – | – |
|
13
General Motors
GM
$55.7B
| $9.57M | 3.37% |
248,207
| – | – |
|
14
Morgan Stanley
MS
$238B
| $8.32M | 2.93% |
97,369
| – | – |
|
15
HP
HPQ
$27.1B
| $7.96M | 2.81% |
259,200
| – | – |
|
|
16
AutoZone
AZO
$69.9B
| $6.43M | 2.27% |
2,579
-472
| -15% | -$1.18M |
|
|
17
Intel
INTC
$106B
| $5.5M | 1.94% |
164,500
+10,000
| +6% | +$334K |
|
18
Hewlett Packard
HPE
$29.8B
| $3.45M | 1.22% |
205,500
| – | – |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $1.26M | 0.44% |
2,093,032
| – | – |
|