GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.31M
3
+$9.28M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
SCCO icon
Southern Copper
SCCO
+$1.67M

Top Sells

1
+$13.6M
2
+$9.79M
3
+$8.46M
4
GM icon
General Motors
GM
+$7.68M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

1 Materials 26.83%
2 Industrials 20.01%
3 Technology 18.54%
4 Communication Services 13.98%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$59.9B
$44.8M 15.01%
1,183,904
+245,000
SCCO icon
2
Southern Copper
SCCO
$113B
$35.3M 11.82%
385,176
+18,249
INTC icon
3
Intel
INTC
$191B
$29.7M 9.96%
1,309,000
+410,000
AMZN icon
4
Amazon
AMZN
$2.6T
$26.5M 8.89%
139,472
-34,699
FDX icon
5
FedEx
FDX
$59.9B
$21.8M 7.29%
89,221
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$21M 7.02%
134,200
-3,500
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.4T
$20.8M 6.95%
134,240
-3,500
BA icon
8
Boeing
BA
$153B
$19.2M 6.43%
+112,500
RTX icon
9
RTX Corp
RTX
$239B
$18.8M 6.3%
142,005
BAC icon
10
Bank of America
BAC
$392B
$14.1M 4.71%
337,112
-202,784
MSFT icon
11
Microsoft
MSFT
$3.85T
$11.3M 3.77%
30,000
PYPL icon
12
PayPal
PYPL
$64.8B
$9.96M 3.34%
152,674
NKE icon
13
Nike
NKE
$95.5B
$7.19M 2.41%
113,330
HPQ icon
14
HP
HPQ
$25.9B
$7.18M 2.4%
259,200
NVDA icon
15
NVIDIA
NVDA
$4.93T
$4.01M 1.34%
+37,000
GM icon
16
General Motors
GM
$64.5B
$3.85M 1.29%
81,908
-163,299
HPE icon
17
Hewlett Packard
HPE
$32.2B
$3.17M 1.06%
205,500
AFMD
18
DELISTED
Affimed
AFMD
– –
-171,707
MS icon
19
Morgan Stanley
MS
$261B
– –
-77,869
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-163,107