GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-2.17%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$280M
AUM Growth
+$280M
(-1.2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
20
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
PayPal
PYPL
|
$146K |
Top Sells
| 1 |
FedEx
FDX
|
$2.67M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.09M |
| 3 |
AutoZone
AZO
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$65.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $37.5M | 13.38% |
295,300
| – | – |
|
2
Freeport-McMoran
FCX
$64.2B
| $26.4M | 9.4% |
707,104
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $26.1M | 9.29% |
197,700
-500
| -0.3% | -$65.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $25.9M | 9.23% |
197,740
-500
| -0.3% | -$65.4K |
|
5
Bank of America
BAC
$371B
| $20.4M | 7.28% |
745,896
| – | – |
|
|
6
FedEx
FDX
$52.7B
| $19.7M | 7.01% |
74,221
-10,079
| -12% | -$2.67M |
|
7
Southern Copper
SCCO
$78.7B
| $16.3M | 5.79% |
215,854
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 5.31% |
159,130
| – | – |
|
9
RTX Corp
RTX
$212B
| $13M | 4.65% |
181,307
| – | – |
|
10
Nike
NKE
$110B
| $11M | 3.93% |
115,330
| – | – |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 3.79% |
204,274
-21,000
| -9% | -$1.09M |
|
|
12
Microsoft
MSFT
$3.73T
| $10.3M | 3.66% |
+32,500
| New | +$10.3M |
|
|
13
PayPal
PYPL
$66.1B
| $9.66M | 3.44% |
165,174
+2,500
| +2% | +$146K |
|
14
General Motors
GM
$55.7B
| $8.18M | 2.92% |
248,207
| – | – |
|
15
Morgan Stanley
MS
$237B
| $7.95M | 2.84% |
97,369
| – | – |
|
16
HP
HPQ
$26.7B
| $6.66M | 2.38% |
259,200
| – | – |
|
17
Intel
INTC
$105B
| $5.85M | 2.09% |
164,500
| – | – |
|
|
18
AutoZone
AZO
$69.7B
| $5.53M | 1.97% |
2,179
-400
| -16% | -$1.02M |
|
19
Hewlett Packard
HPE
$29.5B
| $3.57M | 1.27% |
205,500
| – | – |
|
|
AFMD
20
DELISTED
Affimed
AFMD
| $1M | 0.36% |
2,093,032
| – | – |
|