GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
1-Year Return
8.45%
This Quarter Return
-5.28%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$299M
AUM Growth
-$27.3M
(-8.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
20
New
2
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Intel
INTC
|
+$9.31M |
| 3 |
Freeport-McMoran
FCX
|
+$9.28M |
| 4 |
NVIDIA
NVDA
|
+$4.01M |
| 5 |
Southern Copper
SCCO
|
+$1.67M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.79M |
| 3 |
Bank of America
BAC
|
+$8.46M |
| 4 |
General Motors
GM
|
+$7.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$64.2B
| $44.8M | 15.01% |
1,183,904
+245,000
| +26% | +$9.28M |
|
|
2
Southern Copper
SCCO
$86.2B
| $35.3M | 11.82% |
385,176
+18,249
| +5% | +$1.67M |
|
|
3
Intel
INTC
$112B
| $29.7M | 9.96% |
1,309,000
+410,000
| +46% | +$9.31M |
|
|
4
Amazon
AMZN
$2.43T
| $26.5M | 8.89% |
139,472
-34,699
| -20% | -$6.6M |
|
5
FedEx
FDX
$54.2B
| $21.8M | 7.29% |
89,221
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $21M | 7.02% |
134,200
-3,500
| -3% | -$547K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.8M | 6.95% |
134,240
-3,500
| -3% | -$541K |
|
|
8
Boeing
BA
$163B
| $19.2M | 6.43% |
+112,500
| New | +$19.2M |
|
9
RTX Corp
RTX
$209B
| $18.8M | 6.3% |
142,005
| – | – |
|
|
10
Bank of America
BAC
$375B
| $14.1M | 4.71% |
337,112
-202,784
| -38% | -$8.46M |
|
11
Microsoft
MSFT
$3.79T
| $11.3M | 3.77% |
30,000
| – | – |
|
12
PayPal
PYPL
$63.9B
| $9.96M | 3.34% |
152,674
| – | – |
|
13
Nike
NKE
$108B
| $7.19M | 2.41% |
113,330
| – | – |
|
14
HP
HPQ
$26.1B
| $7.18M | 2.4% |
259,200
| – | – |
|
|
15
NVIDIA
NVDA
$4.33T
| $4.01M | 1.34% |
+37,000
| New | +$4.01M |
|
|
16
General Motors
GM
$55.7B
| $3.85M | 1.29% |
81,908
-163,299
| -67% | -$7.68M |
|
17
Hewlett Packard
HPE
$32.6B
| $3.17M | 1.06% |
205,500
| – | – |
|
|
AFMD
18
DELISTED
Affimed
AFMD
| – | – |
-171,707
| Closed | -$204K |
|
|
19
Morgan Stanley
MS
$250B
| – | – |
-77,869
| Closed | -$9.79M |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-163,107
| Closed | -$13.6M |
|