GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
+1.29%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$18.6M
Cap. Flow %
-5.72%
Top 10 Hldgs %
78.47%
Holding
18
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$2.54M
2
SCCO icon
Southern Copper
SCCO
$1.79M

Top Sells

1
AMZN icon
Amazon
AMZN
$17.4M
2
BAC icon
Bank of America
BAC
$2.9M
3
MS icon
Morgan Stanley
MS
$2.45M
4
GM icon
General Motors
GM
$160K
5
AFMD
Affimed
AFMD
$36.4K

Sector Composition

1 Materials 20.96%
2 Consumer Discretionary 18.37%
3 Communication Services 16.05%
4 Financials 14.28%
5 Technology 13.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$38.2M 11.73%
174,171
-79,350
-31% -$17.4M
FCX icon
2
Freeport-McMoran
FCX
$64.5B
$35.8M 10.97%
938,904
+66,800
+8% +$2.54M
SCCO icon
3
Southern Copper
SCCO
$79B
$32.5M 9.99%
357,090
+19,592
+6% +$1.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$26.2M 8.05%
137,700
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$26.1M 8%
137,740
– –
FDX icon
6
FedEx
FDX
$52.9B
$25.1M 7.7%
89,221
– –
BAC icon
7
Bank of America
BAC
$373B
$23.7M 7.28%
539,896
-66,000
-11% -$2.9M
INTC icon
8
Intel
INTC
$106B
$18M 5.53%
899,000
– –
RTX icon
9
RTX Corp
RTX
$212B
$16.4M 5.04%
142,005
– –
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.6M 4.18%
163,107
– –
GM icon
11
General Motors
GM
$55.7B
$13.1M 4.01%
245,207
-3,000
-1% -$160K
PYPL icon
12
PayPal
PYPL
$66.2B
$13M 4%
152,674
– –
MSFT icon
13
Microsoft
MSFT
$3.75T
$12.6M 3.88%
30,000
– –
MS icon
14
Morgan Stanley
MS
$238B
$9.79M 3%
77,869
-19,500
-20% -$2.45M
NKE icon
15
Nike
NKE
$110B
$8.58M 2.63%
113,330
– –
HPQ icon
16
HP
HPQ
$27.1B
$8.46M 2.6%
259,200
– –
HPE icon
17
Hewlett Packard
HPE
$29.8B
$4.39M 1.35%
205,500
– –
AFMD
18
DELISTED
Affimed
AFMD
$204K 0.06%
171,707
-30,596
-15% -$36.4K