GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+14.69%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
20
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Southern Copper
SCCO
|
$11.6M |
| 2 |
PayPal
PYPL
|
$676K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.9M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Nike
NKE
|
$217K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$63.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.9K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Materials | 19.34% |
| 3 | Communication Services | 17.68% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $44.9M | 14.33% |
295,300
| – | – |
|
|
2
Freeport-McMoran
FCX
$64.1B
| $30.3M | 9.68% |
712,104
+5,000
| +0.7% | +$213K |
|
|
3
Southern Copper
SCCO
$78.7B
| $30.2M | 9.65% |
351,165
+135,311
| +63% | +$11.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $27.8M | 8.88% |
197,250
-450
| -0.2% | -$63.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $27.6M | 8.8% |
197,290
-450
| -0.2% | -$62.9K |
|
6
Bank of America
BAC
$371B
| $25.1M | 8.02% |
745,896
| – | – |
|
|
7
FedEx
FDX
$52.7B
| $17.5M | 5.59% |
69,221
-5,000
| -7% | -$1.26M |
|
8
RTX Corp
RTX
$212B
| $15.3M | 4.87% |
181,307
| – | – |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.6M | 4.67% |
204,274
| – | – |
|
|
10
Nike
NKE
$110B
| $12.3M | 3.93% |
113,330
-2,000
| -2% | -$217K |
|
11
Microsoft
MSFT
$3.74T
| $12.2M | 3.9% |
32,500
| – | – |
|
|
12
PayPal
PYPL
$66B
| $10.8M | 3.46% |
176,174
+11,000
| +7% | +$676K |
|
13
Morgan Stanley
MS
$237B
| $9.08M | 2.9% |
97,369
| – | – |
|
14
General Motors
GM
$55.7B
| $8.92M | 2.85% |
248,207
| – | – |
|
15
Intel
INTC
$106B
| $8.27M | 2.64% |
164,500
| – | – |
|
16
HP
HPQ
$26.7B
| $7.8M | 2.49% |
259,200
| – | – |
|
17
AutoZone
AZO
$69.8B
| $5.63M | 1.8% |
2,179
| – | – |
|
18
Hewlett Packard
HPE
$29.5B
| $3.49M | 1.11% |
205,500
| – | – |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $1.3M | 0.41% |
2,093,032
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-159,130
| Closed | -$14.9M |
|