We are live on ! Find out more
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
+11.89%
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
$357M
AUM Growth
+$43.9M
Cap. Flow
+$8.58M
Cap. Flow %
2.4%
Top 10 Hldgs %
80.52%
Holding
19
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5M
2
AMZN icon
Amazon
AMZN
+$3.34M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$275K

Top Sells

Rank Stock Value
1
AFMD
Affimed
AFMD
+$39.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$56.9M 15.93%
315,300
+20,000
+7% +$3.34M
SCCO icon
2
Southern Copper
SCCO
$164B
$37.4M 10.48%
383,352
– –
FCX icon
3
Freeport-McMoran
FCX
$96.4B
$33.5M 9.38%
712,104
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$30M 8.41%
197,250
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$29.8M 8.34%
197,290
– –
BAC icon
6
Bank of America
BAC
$448B
$28.3M 7.92%
745,896
– –
FDX icon
7
FedEx
FDX
$76.3B
$25.9M 7.24%
89,221
+20,000
+29% +$5M
RTX icon
8
RTX Corp
RTX
$302B
$17.7M 4.95%
181,307
– –
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.4M 4.04%
208,274
+4,000
+2% +$275K
MSFT icon
10
Microsoft
MSFT
$3.74T
$13.7M 3.83%
32,500
– –
PYPL icon
11
PayPal
PYPL
$50.5B
$11.8M 3.31%
176,174
– –
GM icon
12
General Motors
GM
$78.4B
$11.3M 3.15%
248,207
– –
NKE icon
13
Nike
NKE
$61.3B
$10.7M 2.98%
113,330
– –
MS icon
14
Morgan Stanley
MS
$338B
$9.17M 2.57%
97,369
– –
HPQ icon
15
HP
HPQ
$26.6B
$7.83M 2.19%
259,200
– –
INTC icon
16
Intel
INTC
$493B
$7.27M 2.04%
164,500
– –
AZO icon
17
AutoZone
AZO
$49.7B
$6.87M 1.92%
2,179
– –
HPE icon
18
Hewlett Packard
HPE
$72B
$3.64M 1.02%
205,500
– –
AFMD
19
DELISTED
Affimed
AFMD
$1.07M 0.3%
202,303
-7,000
-3% -$39.9K

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 Q1 2024 Portfolio in Review

As of Q1 2024, General Pension Society PZU Joint Stock held 19 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. General Pension Society PZU Joint Stock opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

  • General Pension Society PZU Joint Stock added most to FedEx in Q1 2024, an estimated $5M increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2024 reduction was Affimed, cutting an estimated $39.9K.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 81% of its $357M portfolio in Q1 2024.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q1 2024.
  • General Pension Society PZU Joint Stock's portfolio value rose 14% quarter-over-quarter to $357M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2024, filed 10 Mar 2025.