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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
-2.17%
1 Year Est. Return
+50.44%
3 Year Est. Return
+116.47%
5 Year Est. Return
+121.43%
10 Year Est. Return
+753.69%
AUM
$280M
AUM Growth
-$3.3M
(-1.2%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
20
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
PayPal
PYPL
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.62M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $37.5M | 13.38% |
295,300
| – | – |
|
2
Freeport-McMoran
FCX
$96.4B
| $26.4M | 9.4% |
707,104
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $26.1M | 9.29% |
197,700
-500
| -0.3% | -$65K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $25.9M | 9.23% |
197,740
-500
| -0.3% | -$64.7K |
|
5
Bank of America
BAC
$448B
| $20.4M | 7.28% |
745,896
| – | – |
|
|
6
FedEx
FDX
$76.3B
| $19.7M | 7.01% |
74,221
-10,079
| -12% | -$2.62M |
|
7
Southern Copper
SCCO
$164B
| $16.3M | 5.79% |
235,639
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $14.9M | 5.31% |
159,130
| – | – |
|
9
RTX Corp
RTX
$302B
| $13M | 4.65% |
181,307
| – | – |
|
10
Nike
NKE
$61.3B
| $11M | 3.93% |
115,330
| – | – |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 3.79% |
204,274
-21,000
| -9% | -$1.22M |
|
|
12
Microsoft
MSFT
$3.74T
| $10.3M | 3.66% |
+32,500
| New | +$10.7M |
|
|
13
PayPal
PYPL
$50.5B
| $9.66M | 3.44% |
165,174
+2,500
| +2% | +$163K |
|
14
General Motors
GM
$78.4B
| $8.18M | 2.92% |
248,207
| – | – |
|
15
Morgan Stanley
MS
$338B
| $7.95M | 2.84% |
97,369
| – | – |
|
16
HP
HPQ
$26.6B
| $6.66M | 2.38% |
259,200
| – | – |
|
17
Intel
INTC
$493B
| $5.85M | 2.09% |
164,500
| – | – |
|
|
18
AutoZone
AZO
$49.7B
| $5.53M | 1.97% |
2,179
-400
| -16% | -$1M |
|
19
Hewlett Packard
HPE
$72B
| $3.57M | 1.27% |
205,500
| – | – |
|
|
AFMD
20
DELISTED
Affimed
AFMD
| $1M | 0.36% |
209,303
| – | – |
|
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AGM
TAP
BCP
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MIA
CHCM
CCM
GCIA
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.