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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
-5.28%
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
$299M
AUM Growth
-$27.3M
Cap. Flow
-$5.31M
Cap. Flow %
-1.78%
Top 10 Hldgs %
84.38%
Holding
20
New
2
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.5M
2
FCX icon
Freeport-McMoran
FCX
+$9.37M
3
INTC icon
Intel
INTC
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
SCCO icon
Southern Copper
SCCO
+$1.68M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.6M
2
MS icon
Morgan Stanley
MS
+$9.79M
3
BAC icon
Bank of America
BAC
+$9.04M
4
GM icon
General Motors
GM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$7.53M

Sector Composition

Rank Sector Weight
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
$97B
$44.8M 15.01%
1,183,904
+245,000
+26% +$9.37M
SCCO icon
2
Southern Copper
SCCO
$166B
$35.3M 11.82%
400,418
+18,972
+5% +$1.68M
INTC icon
3
Intel
INTC
$518B
$29.7M 9.96%
1,309,000
+410,000
+46% +$8.97M
AMZN icon
4
Amazon
AMZN
$2.94T
$26.5M 8.89%
139,472
-34,699
-20% -$7.53M
FDX icon
5
FedEx
FDX
$76.8B
$21.8M 7.29%
89,221
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$21M 7.02%
134,200
-3,500
-3% -$641K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$20.8M 6.95%
134,240
-3,500
-3% -$635K
BA icon
8
Boeing
BA
$183B
$19.2M 6.43%
+112,500
New +$19.5M
RTX icon
9
RTX Corp
RTX
$297B
$18.8M 6.3%
142,005
– –
BAC icon
10
Bank of America
BAC
$448B
$14.1M 4.71%
337,112
-202,784
-38% -$9.04M
MSFT icon
11
Microsoft
MSFT
$3.7T
$11.3M 3.77%
30,000
– –
PYPL icon
12
PayPal
PYPL
$50.1B
$9.96M 3.34%
152,674
– –
NKE icon
13
Nike
NKE
$60.8B
$7.19M 2.41%
113,330
– –
HPQ icon
14
HP
HPQ
$26.2B
$7.18M 2.4%
259,200
– –
NVDA icon
15
NVIDIA
NVDA
$5.34T
$4.01M 1.34%
+37,000
New +$4.69M
GM icon
16
General Motors
GM
$77.7B
$3.85M 1.29%
81,908
-163,299
-67% -$8.05M
HPE icon
17
Hewlett Packard
HPE
$73.5B
$3.17M 1.06%
205,500
– –
AFMD
18
DELISTED
Affimed
AFMD
– –
-171,707
Closed -$204K
MS icon
19
Morgan Stanley
MS
$343B
– –
-77,869
Closed -$9.79M
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-163,107
Closed -$13.6M

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

General Pension Society PZU Joint Stock's Q1 2025 Portfolio in Review

As of Q1 2025, General Pension Society PZU Joint Stock held 20 positions worth $299M, down 8.4% from $326M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

General Pension Society PZU Joint Stock's Q1 2025 filing shows 2 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was Boeing: 112,500 shares worth $19.2M. The largest sale was Intra-Cellular Therapies Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • General Pension Society PZU Joint Stock's largest Q1 2025 buy was Boeing: 112,500 shares worth $19.2M.
  • General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q1 2025, an estimated $9.37M increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2025 reduction was Bank of America, cutting an estimated $9.04M.
  • General Pension Society PZU Joint Stock fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $13.6M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 84% of its $299M portfolio in Q1 2025.
  • General Pension Society PZU Joint Stock opened 2 new positions and closed 3 in Q1 2025.
  • General Pension Society PZU Joint Stock's portfolio value fell 8.4% quarter-over-quarter to $299M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2025, filed 9 Apr 2025.