We are live on
!
Find out more
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
+1.29%
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
$326M
AUM Growth
-$18.8M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
18
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.99M |
| 2 |
Southern Copper
SCCO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$2.9M |
| 3 |
Morgan Stanley
MS
|
+$2.4M |
| 4 |
General Motors
GM
|
+$157K |
| 5 |
AFMD
Affimed
AFMD
|
+$85.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $38.2M | 11.73% |
174,171
-79,350
| -31% | -$16.2M |
|
|
2
Freeport-McMoran
FCX
$96.4B
| $35.8M | 10.97% |
938,904
+66,800
| +8% | +$2.99M |
|
|
3
Southern Copper
SCCO
$164B
| $32.5M | 9.99% |
381,446
+18,693
| +5% | +$1.84M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $26.2M | 8.05% |
137,700
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $26.1M | 8% |
137,740
| – | – |
|
6
FedEx
FDX
$76.3B
| $25.1M | 7.7% |
89,221
| – | – |
|
|
7
Bank of America
BAC
$448B
| $23.7M | 7.28% |
539,896
-66,000
| -11% | -$2.9M |
|
8
Intel
INTC
$493B
| $18M | 5.53% |
899,000
| – | – |
|
9
RTX Corp
RTX
$302B
| $16.4M | 5.04% |
142,005
| – | – |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.6M | 4.18% |
163,107
| – | – |
|
|
11
General Motors
GM
$78.4B
| $13.1M | 4.01% |
245,207
-3,000
| -1% | -$157K |
|
12
PayPal
PYPL
$50.5B
| $13M | 4% |
152,674
| – | – |
|
13
Microsoft
MSFT
$3.74T
| $12.6M | 3.88% |
30,000
| – | – |
|
|
14
Morgan Stanley
MS
$338B
| $9.79M | 3% |
77,869
-19,500
| -20% | -$2.4M |
|
15
Nike
NKE
$61.3B
| $8.58M | 2.63% |
113,330
| – | – |
|
16
HP
HPQ
$26.6B
| $8.46M | 2.6% |
259,200
| – | – |
|
17
Hewlett Packard
HPE
$72B
| $4.39M | 1.35% |
205,500
| – | – |
|
|
AFMD
18
DELISTED
Affimed
AFMD
| $204K | 0.06% |
171,707
-30,596
| -15% | -$85.6K |
|
Similar funds
AGM
TAP
BCP
LCM
MIA
CHCM
CCM
GCIA
General Pension Society PZU Joint Stock's Q4 2024 Portfolio in Review
As of Q4 2024, General Pension Society PZU Joint Stock held 18 positions worth $326M, down 5.5% from $345M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
General Pension Society PZU Joint Stock withdrew a net $16.9M in Q4 2024, reducing 5 holdings. Its largest reduction was Amazon, cutting an estimated $16.2M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, General Pension Society PZU Joint Stock added an estimated $2.99M to Freeport-McMoran.
- General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q4 2024, an estimated $2.99M increase.
- General Pension Society PZU Joint Stock's biggest Q4 2024 reduction was Amazon, cutting an estimated $16.2M.
- General Pension Society PZU Joint Stock's ten largest holdings make up 78% of its $326M portfolio in Q4 2024.
- General Pension Society PZU Joint Stock opened 0 new positions and closed 0 in Q4 2024.
- General Pension Society PZU Joint Stock's portfolio value fell 5.5% quarter-over-quarter to $326M.
Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2024, filed 10 Mar 2025.