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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
+6.47%
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
$284M
AUM Growth
+$19.5M
(+7.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
19
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.48M |
| 2 |
Intel
INTC
|
+$314K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115K |
| 5 |
Amazon
AMZN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.37M |
| 2 |
AutoZone
AZO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $38.5M | 13.57% |
295,300
+1,000
| +0.3% | +$114K |
|
|
2
Freeport-McMoran
FCX
$96.4B
| $28.3M | 9.97% |
707,104
+170,037
| +32% | +$6.48M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $24M | 8.45% |
198,200
+1,000
| +0.5% | +$116K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $23.7M | 8.36% |
198,240
+1,000
| +0.5% | +$115K |
|
5
Bank of America
BAC
$446B
| $21.4M | 7.54% |
745,896
| – | – |
|
6
FedEx
FDX
$76.1B
| $20.9M | 7.36% |
84,300
| – | – |
|
7
RTX Corp
RTX
$301B
| $17.8M | 6.26% |
181,307
| – | – |
|
8
Southern Copper
SCCO
$164B
| $15.5M | 5.46% |
235,639
| – | – |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.3M | 5.03% |
225,274
-21,946
| -9% | -$1.37M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $13.4M | 4.73% |
159,130
| – | – |
|
11
Nike
NKE
$61.2B
| $12.7M | 4.49% |
115,330
| – | – |
|
12
PayPal
PYPL
$50.4B
| $10.9M | 3.83% |
162,674
| – | – |
|
13
General Motors
GM
$78.2B
| $9.57M | 3.37% |
248,207
| – | – |
|
14
Morgan Stanley
MS
$338B
| $8.32M | 2.93% |
97,369
| – | – |
|
15
HP
HPQ
$26.6B
| $7.96M | 2.81% |
259,200
| – | – |
|
|
16
AutoZone
AZO
$49.6B
| $6.43M | 2.27% |
2,579
-472
| -15% | -$1.2M |
|
|
17
Intel
INTC
$493B
| $5.5M | 1.94% |
164,500
+10,000
| +6% | +$314K |
|
18
Hewlett Packard
HPE
$71.8B
| $3.45M | 1.22% |
205,500
| – | – |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $1.26M | 0.44% |
209,303
| – | – |
|
Similar funds
AGM
TAP
BCP
LCM
MIA
CHCM
CCM
GCIA
General Pension Society PZU Joint Stock's Q2 2023 Portfolio in Review
As of Q2 2023, General Pension Society PZU Joint Stock held 19 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
- General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q2 2023, an estimated $6.48M increase.
- General Pension Society PZU Joint Stock's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $1.37M.
- General Pension Society PZU Joint Stock's ten largest holdings make up 77% of its $284M portfolio in Q2 2023.
- General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2023.
- General Pension Society PZU Joint Stock's portfolio value rose 7.4% quarter-over-quarter to $284M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2023, filed 10 Mar 2025.