GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+11.89%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$342K
Cap. Flow %
-0.1%
Top 10 Hldgs %
80.52%
Holding
19
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

1
FDX icon
FedEx
FDX
$5.79M
2
AMZN icon
Amazon
AMZN
$3.61M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$277K

Top Sells

1
AFMD
Affimed
AFMD
$10M

Sector Composition

1 Consumer Discretionary 23.99%
2 Materials 19.85%
3 Communication Services 16.75%
4 Financials 13.8%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$56.9M 15.93%
315,300
+20,000
+7% +$3.61M
SCCO icon
2
Southern Copper
SCCO
$79B
$37.4M 10.48%
351,165
– –
FCX icon
3
Freeport-McMoran
FCX
$64.5B
$33.5M 9.38%
712,104
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$30M 8.41%
197,250
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$29.8M 8.34%
197,290
– –
BAC icon
6
Bank of America
BAC
$373B
$28.3M 7.92%
745,896
– –
FDX icon
7
FedEx
FDX
$52.9B
$25.9M 7.24%
89,221
+20,000
+29% +$5.79M
RTX icon
8
RTX Corp
RTX
$212B
$17.7M 4.95%
181,307
– –
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.4M 4.04%
208,274
+4,000
+2% +$277K
MSFT icon
10
Microsoft
MSFT
$3.75T
$13.7M 3.83%
32,500
– –
PYPL icon
11
PayPal
PYPL
$66.2B
$11.8M 3.31%
176,174
– –
GM icon
12
General Motors
GM
$55.7B
$11.3M 3.15%
248,207
– –
NKE icon
13
Nike
NKE
$110B
$10.7M 2.98%
113,330
– –
MS icon
14
Morgan Stanley
MS
$238B
$9.17M 2.57%
97,369
– –
HPQ icon
15
HP
HPQ
$27.1B
$7.83M 2.19%
259,200
– –
INTC icon
16
Intel
INTC
$106B
$7.27M 2.04%
164,500
– –
AZO icon
17
AutoZone
AZO
$69.9B
$6.87M 1.92%
2,179
– –
HPE icon
18
Hewlett Packard
HPE
$29.8B
$3.64M 1.02%
205,500
– –
AFMD
19
DELISTED
Affimed
AFMD
$1.07M 0.3%
202,303
-1,890,729
-90% -$10M