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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
+0.33%
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
$345M
AUM Growth
-$14.2M
(-3.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
19
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.2M |
| 2 |
Freeport-McMoran
FCX
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
AutoZone
AZO
|
+$6.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.35M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $47.2M | 13.71% |
253,521
-60,779
| -19% | -$11.1M |
|
|
2
Freeport-McMoran
FCX
$96.4B
| $43.5M | 12.63% |
872,104
+125,000
| +17% | +$5.63M |
|
3
Southern Copper
SCCO
$164B
| $39M | 11.33% |
362,753
| – | – |
|
4
FedEx
FDX
$76.3B
| $24.4M | 7.08% |
89,221
| – | – |
|
5
Bank of America
BAC
$448B
| $24M | 6.98% |
605,896
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $23M | 6.68% |
137,700
-31,900
| -19% | -$5.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $22.8M | 6.63% |
137,740
-31,900
| -19% | -$5.35M |
|
|
8
Intel
INTC
$493B
| $21.1M | 6.12% |
899,000
+729,500
| +430% | +$18.2M |
|
9
RTX Corp
RTX
$302B
| $17.2M | 4.99% |
142,005
-33,000
| -19% | -$3.76M |
|
10
Microsoft
MSFT
$3.74T
| $12.9M | 3.75% |
30,000
-2,500
| -8% | -$1.07M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 3.46% |
163,107
-51,167
| -24% | -$3.85M |
|
12
PayPal
PYPL
$50.5B
| $11.9M | 3.46% |
152,674
-23,500
| -13% | -$1.57M |
|
13
General Motors
GM
$78.4B
| $11.1M | 3.23% |
248,207
| – | – |
|
14
Morgan Stanley
MS
$338B
| $10.1M | 2.94% |
97,369
| – | – |
|
15
Nike
NKE
$61.3B
| $10M | 2.91% |
113,330
| – | – |
|
16
HP
HPQ
$26.6B
| $9.3M | 2.7% |
259,200
| – | – |
|
17
Hewlett Packard
HPE
$72B
| $4.2M | 1.22% |
205,500
| – | – |
|
|
AFMD
18
DELISTED
Affimed
AFMD
| $680K | 0.2% |
202,303
| – | – |
|
|
19
AutoZone
AZO
$49.7B
| – | – |
-2,179
| Closed | -$6.46M |
|
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General Pension Society PZU Joint Stock's Q3 2024 Portfolio in Review
As of Q3 2024, General Pension Society PZU Joint Stock held 19 positions worth $345M, down 3.9% from $359M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
General Pension Society PZU Joint Stock withdrew a net $14.7M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was AutoZone, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, General Pension Society PZU Joint Stock added an estimated $18.2M to Intel.
- General Pension Society PZU Joint Stock added most to Intel in Q3 2024, an estimated $18.2M increase.
- General Pension Society PZU Joint Stock's biggest Q3 2024 reduction was Amazon, cutting an estimated $11.1M.
- General Pension Society PZU Joint Stock fully exited AutoZone in Q3 2024, selling an estimated $6.46M.
- General Pension Society PZU Joint Stock's ten largest holdings make up 80% of its $345M portfolio in Q3 2024.
- General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q3 2024.
- General Pension Society PZU Joint Stock's portfolio value fell 3.9% quarter-over-quarter to $345M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2024, filed 10 Mar 2025.