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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
-2.17%
1 Year Est. Return
+50.44%
3 Year Est. Return
+116.47%
5 Year Est. Return
+121.43%
10 Year Est. Return
+753.67%
AUM
$280M
AUM Growth
-$3.3M
Cap. Flow
+$5.93M
Cap. Flow %
2.11%
Top 10 Hldgs %
75.29%
Holding
20
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
PYPL icon
PayPal
PYPL
+$163K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.62M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M
3
AZO icon
AutoZone
AZO
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Communication Services 18.52%
3 Materials 15.2%
4 Technology 14.7%
5 Financials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$37.5M 13.38%
295,300
– –
FCX icon
2
Freeport-McMoran
FCX
$104B
$26.4M 9.4%
707,104
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$26.1M 9.29%
197,700
-500
-0.3% -$65K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$25.9M 9.23%
197,740
-500
-0.3% -$64.7K
BAC icon
5
Bank of America
BAC
$396B
$20.4M 7.28%
745,896
– –
FDX icon
6
FedEx
FDX
$67.7B
$19.7M 7.01%
74,221
-10,079
-12% -$2.62M
SCCO icon
7
Southern Copper
SCCO
$172B
$16.3M 5.79%
235,639
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$14.9M 5.31%
159,130
– –
RTX icon
9
RTX Corp
RTX
$255B
$13M 4.65%
181,307
– –
NKE icon
10
Nike
NKE
$53B
$11M 3.93%
115,330
– –
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.6M 3.79%
204,274
-21,000
-9% -$1.22M
MSFT icon
12
Microsoft
MSFT
$3.83T
$10.3M 3.66%
+32,500
New +$10.7M
PYPL icon
13
PayPal
PYPL
$47.1B
$9.66M 3.44%
165,174
+2,500
+2% +$163K
GM icon
14
General Motors
GM
$72.5B
$8.18M 2.92%
248,207
– –
MS icon
15
Morgan Stanley
MS
$308B
$7.95M 2.84%
97,369
– –
HPQ icon
16
HP
HPQ
$28.2B
$6.66M 2.38%
259,200
– –
INTC icon
17
Intel
INTC
$650B
$5.85M 2.09%
164,500
– –
AZO icon
18
AutoZone
AZO
$46.5B
$5.53M 1.97%
2,179
-400
-16% -$1M
HPE icon
19
Hewlett Packard
HPE
$83.6B
$3.57M 1.27%
205,500
– –
AFMD
20
DELISTED
Affimed
AFMD
$1M 0.36%
209,303
– –

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OWP
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SAM
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VIM
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AGWCA
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SC
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General Pension Society PZU Joint Stock's Q3 2023 Portfolio in Review

As of Q3 2023, General Pension Society PZU Joint Stock held 20 positions worth $280M, down 1.2% from $284M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

General Pension Society PZU Joint Stock's Q3 2023 filing shows 1 new, 1 increased and 5 reduced positions. Its largest new stake was Microsoft: 32,500 shares worth $10.3M. The largest sale was FedEx, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

  • General Pension Society PZU Joint Stock's largest Q3 2023 buy was Microsoft: 32,500 shares worth $10.3M.
  • General Pension Society PZU Joint Stock added most to PayPal in Q3 2023, an estimated $163K increase.
  • General Pension Society PZU Joint Stock's biggest Q3 2023 reduction was FedEx, cutting an estimated $2.62M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 75% of its $280M portfolio in Q3 2023.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 0 in Q3 2023.
  • General Pension Society PZU Joint Stock's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2023, filed 10 Mar 2025.