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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
+14.69%
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
$313M
AUM Growth
+$32.6M
Cap. Flow
-$5.54M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.43%
Holding
20
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$10.2M
2
PYPL icon
PayPal
PYPL
+$630K
3
FCX icon
Freeport-McMoran
FCX
+$185K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.9M
2
FDX icon
FedEx
FDX
+$1.27M
3
NKE icon
Nike
NKE
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$44.9M 14.33%
295,300
– –
FCX icon
2
Freeport-McMoran
FCX
$96.4B
$30.3M 9.68%
712,104
+5,000
+0.7% +$185K
SCCO icon
3
Southern Copper
SCCO
$164B
$30.2M 9.65%
383,352
+147,713
+63% +$10.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$27.8M 8.88%
197,250
-450
-0.2% -$61.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$27.6M 8.8%
197,290
-450
-0.2% -$60.5K
BAC icon
6
Bank of America
BAC
$448B
$25.1M 8.02%
745,896
– –
FDX icon
7
FedEx
FDX
$76.3B
$17.5M 5.59%
69,221
-5,000
-7% -$1.27M
RTX icon
8
RTX Corp
RTX
$302B
$15.3M 4.87%
181,307
– –
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.6M 4.67%
204,274
– –
NKE icon
10
Nike
NKE
$61.3B
$12.3M 3.93%
113,330
-2,000
-2% -$215K
MSFT icon
11
Microsoft
MSFT
$3.74T
$12.2M 3.9%
32,500
– –
PYPL icon
12
PayPal
PYPL
$50.5B
$10.8M 3.46%
176,174
+11,000
+7% +$630K
MS icon
13
Morgan Stanley
MS
$338B
$9.08M 2.9%
97,369
– –
GM icon
14
General Motors
GM
$78.4B
$8.92M 2.85%
248,207
– –
INTC icon
15
Intel
INTC
$493B
$8.27M 2.64%
164,500
– –
HPQ icon
16
HP
HPQ
$26.6B
$7.8M 2.49%
259,200
– –
AZO icon
17
AutoZone
AZO
$49.7B
$5.63M 1.8%
2,179
– –
HPE icon
18
Hewlett Packard
HPE
$72B
$3.49M 1.11%
205,500
– –
AFMD
19
DELISTED
Affimed
AFMD
$1.3M 0.41%
209,303
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-159,130
Closed -$14.9M

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

General Pension Society PZU Joint Stock's Q4 2023 Portfolio in Review

As of Q4 2023, General Pension Society PZU Joint Stock held 20 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

General Pension Society PZU Joint Stock's Q4 2023 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Activision Blizzard, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

  • General Pension Society PZU Joint Stock added most to Southern Copper in Q4 2023, an estimated $10.2M increase.
  • General Pension Society PZU Joint Stock's biggest Q4 2023 reduction was FedEx, cutting an estimated $1.27M.
  • General Pension Society PZU Joint Stock fully exited Activision Blizzard in Q4 2023, selling an estimated $14.9M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 78% of its $313M portfolio in Q4 2023.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q4 2023.
  • General Pension Society PZU Joint Stock's portfolio value rose 12% quarter-over-quarter to $313M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2023, filed 10 Mar 2025.