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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
+5.67%
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
$359M
AUM Growth
+$1.8M
(+0.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
19
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.76M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$416K |
| 3 |
Intel
INTC
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
| 4 |
Southern Copper
SCCO
|
+$2.17M |
| 5 |
RTX Corp
RTX
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.93T
| $60.7M | 16.93% |
314,300
-1,000
| -0.3% | -$184K |
|
|
2
Freeport-McMoran
FCX
$96.1B
| $36.3M | 10.12% |
747,104
+35,000
| +5% | +$1.76M |
|
|
3
Southern Copper
SCCO
$162B
| $36.2M | 10.08% |
362,753
-20,599
| -5% | -$2.17M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.26T
| $31.1M | 8.67% |
169,600
-27,650
| -14% | -$4.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.28T
| $30.9M | 8.61% |
169,640
-27,650
| -14% | -$4.66M |
|
6
FedEx
FDX
$76.2B
| $26.8M | 7.46% |
89,221
| – | – |
|
|
7
Bank of America
BAC
$448B
| $24.1M | 6.72% |
605,896
-140,000
| -19% | -$5.37M |
|
|
8
RTX Corp
RTX
$301B
| $17.6M | 4.9% |
175,005
-6,302
| -3% | -$652K |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.7M | 4.09% |
214,274
+6,000
| +3% | +$416K |
|
10
Microsoft
MSFT
$3.72T
| $14.5M | 4.05% |
32,500
| – | – |
|
11
General Motors
GM
$78.4B
| $11.5M | 3.21% |
248,207
| – | – |
|
12
PayPal
PYPL
$50.4B
| $10.2M | 2.85% |
176,174
| – | – |
|
13
Morgan Stanley
MS
$338B
| $9.46M | 2.64% |
97,369
| – | – |
|
14
HP
HPQ
$26.6B
| $9.08M | 2.53% |
259,200
| – | – |
|
15
Nike
NKE
$60.9B
| $8.54M | 2.38% |
113,330
| – | – |
|
16
AutoZone
AZO
$50.3B
| $6.46M | 1.8% |
2,179
| – | – |
|
|
17
Intel
INTC
$492B
| $5.25M | 1.46% |
169,500
+5,000
| +3% | +$164K |
|
18
Hewlett Packard
HPE
$72.4B
| $4.35M | 1.21% |
205,500
| – | – |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $1.1M | 0.31% |
202,303
| – | – |
|
Similar funds
AGM
TAP
BCP
LCM
MIA
CHCM
CCM
GCIA
General Pension Society PZU Joint Stock's Q2 2024 Portfolio in Review
As of Q2 2024, General Pension Society PZU Joint Stock held 19 positions worth $359M, up 0.5% from $357M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
General Pension Society PZU Joint Stock withdrew a net $15.4M in Q2 2024, reducing 6 holdings. Its largest reduction was Bank of America, cutting an estimated $5.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Materials and Communication Services.
Against the trend, General Pension Society PZU Joint Stock added an estimated $1.76M to Freeport-McMoran.
- General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q2 2024, an estimated $1.76M increase.
- General Pension Society PZU Joint Stock's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
- General Pension Society PZU Joint Stock's ten largest holdings make up 82% of its $359M portfolio in Q2 2024.
- General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q2 2024.
- General Pension Society PZU Joint Stock's portfolio value rose 0.5% quarter-over-quarter to $359M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2024, filed 10 Mar 2025.