GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
+0.33%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$345M
AUM Growth
+$345M
(-3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
19
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$17.1M |
| 2 |
Freeport-McMoran
FCX
|
$6.24M |
| 3 |
Southern Copper
SCCO
|
$217K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
AutoZone
AZO
|
$6.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.29M |
| 5 |
RTX Corp
RTX
|
$4M |
Sector Composition
| 1 | Materials | 23.96% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Technology | 13.78% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $47.2M | 13.71% |
253,521
-60,779
| -19% | -$11.3M |
|
|
2
Freeport-McMoran
FCX
$64B
| $43.5M | 12.63% |
872,104
+125,000
| +17% | +$6.24M |
|
|
3
Southern Copper
SCCO
$78.7B
| $39M | 11.33% |
337,498
+1,879
| +0.6% | +$217K |
|
4
FedEx
FDX
$52.6B
| $24.4M | 7.08% |
89,221
| – | – |
|
5
Bank of America
BAC
$372B
| $24M | 6.98% |
605,896
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $23M | 6.68% |
137,700
-31,900
| -19% | -$5.33M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $22.8M | 6.63% |
137,740
-31,900
| -19% | -$5.29M |
|
|
8
Intel
INTC
$105B
| $21.1M | 6.12% |
899,000
+729,500
| +430% | +$17.1M |
|
|
9
RTX Corp
RTX
$211B
| $17.2M | 4.99% |
142,005
-33,000
| -19% | -$4M |
|
10
Microsoft
MSFT
$3.73T
| $12.9M | 3.75% |
30,000
-2,500
| -8% | -$1.08M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 3.46% |
163,107
-51,167
| -24% | -$3.74M |
|
12
PayPal
PYPL
$65.7B
| $11.9M | 3.46% |
152,674
-23,500
| -13% | -$1.83M |
|
13
General Motors
GM
$55.4B
| $11.1M | 3.23% |
248,207
| – | – |
|
14
Morgan Stanley
MS
$236B
| $10.1M | 2.94% |
97,369
| – | – |
|
15
Nike
NKE
$109B
| $10M | 2.91% |
113,330
| – | – |
|
16
HP
HPQ
$26.4B
| $9.3M | 2.7% |
259,200
| – | – |
|
17
Hewlett Packard
HPE
$29.3B
| $4.2M | 1.22% |
205,500
| – | – |
|
|
AFMD
18
DELISTED
Affimed
AFMD
| $680K | 0.2% |
202,303
| – | – |
|
|
19
AutoZone
AZO
$69.8B
| – | – |
-2,179
| Closed | -$6.46M |
|