GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+5.67%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$359M
AUM Growth
+$359M
(+0.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
19
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$411K |
| 3 |
Intel
INTC
|
$155K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.04M |
| 4 |
Southern Copper
SCCO
|
$1.67M |
| 5 |
RTX Corp
RTX
|
$633K |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Materials | 20.2% |
| 3 | Communication Services | 17.28% |
| 4 | Industrials | 12.35% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $60.7M | 16.93% |
314,300
-1,000
| -0.3% | -$193K |
|
|
2
Freeport-McMoran
FCX
$64B
| $36.3M | 10.12% |
747,104
+35,000
| +5% | +$1.7M |
|
|
3
Southern Copper
SCCO
$78.7B
| $36.2M | 10.08% |
335,619
-15,546
| -4% | -$1.67M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $31.1M | 8.67% |
169,600
-27,650
| -14% | -$5.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $30.9M | 8.61% |
169,640
-27,650
| -14% | -$5.04M |
|
6
FedEx
FDX
$52.6B
| $26.8M | 7.46% |
89,221
| – | – |
|
|
7
Bank of America
BAC
$372B
| $24.1M | 6.72% |
605,896
-140,000
| -19% | -$5.57M |
|
|
8
RTX Corp
RTX
$211B
| $17.6M | 4.9% |
175,005
-6,302
| -3% | -$633K |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.7M | 4.09% |
214,274
+6,000
| +3% | +$411K |
|
10
Microsoft
MSFT
$3.73T
| $14.5M | 4.05% |
32,500
| – | – |
|
11
General Motors
GM
$55.4B
| $11.5M | 3.21% |
248,207
| – | – |
|
12
PayPal
PYPL
$65.7B
| $10.2M | 2.85% |
176,174
| – | – |
|
13
Morgan Stanley
MS
$236B
| $9.46M | 2.64% |
97,369
| – | – |
|
14
HP
HPQ
$26.4B
| $9.08M | 2.53% |
259,200
| – | – |
|
15
Nike
NKE
$109B
| $8.54M | 2.38% |
113,330
| – | – |
|
16
AutoZone
AZO
$69.8B
| $6.46M | 1.8% |
2,179
| – | – |
|
|
17
Intel
INTC
$105B
| $5.25M | 1.46% |
169,500
+5,000
| +3% | +$155K |
|
18
Hewlett Packard
HPE
$29.3B
| $4.35M | 1.21% |
205,500
| – | – |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $1.1M | 0.31% |
202,303
| – | – |
|