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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
+12.67%
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
$360M
AUM Growth
+$61M
Cap. Flow
+$24.1M
Cap. Flow %
6.7%
Top 10 Hldgs %
86.48%
Holding
17
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.12M
2
FCX icon
Freeport-McMoran
FCX
+$7.91M
3
FDX icon
FedEx
FDX
+$5.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.87M
2
GM icon
General Motors
GM
+$3.85M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

Rank Sector Weight
1 Materials 27.74%
2 Industrials 19.84%
3 Technology 19.49%
4 Communication Services 15.95%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.4B
$60.3M 16.78%
1,392,153
+208,249
+18% +$7.91M
SCCO icon
2
Southern Copper
SCCO
$164B
$39.4M 10.96%
408,849
+8,431
+2% +$733K
INTC icon
3
Intel
INTC
$493B
$29.8M 8.29%
1,330,000
+21,000
+2% +$435K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$28.8M 8%
162,200
+28,000
+21% +$4.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$28.6M 7.95%
162,240
+28,000
+21% +$4.58M
AMZN icon
6
Amazon
AMZN
$2.94T
$28.5M 7.93%
129,972
-9,500
-7% -$1.88M
FDX icon
7
FedEx
FDX
$76.3B
$26M 7.22%
114,221
+25,000
+28% +$5.47M
BA icon
8
Boeing
BA
$184B
$24.6M 6.85%
117,500
+5,000
+4% +$944K
MSFT icon
9
Microsoft
MSFT
$3.74T
$24.2M 6.74%
48,700
+18,700
+62% +$8.12M
RTX icon
10
RTX Corp
RTX
$302B
$20.7M 5.77%
142,005
– –
BAC icon
11
Bank of America
BAC
$448B
$20.6M 5.73%
435,112
+98,000
+29% +$4.12M
NKE icon
12
Nike
NKE
$61.3B
$8.05M 2.24%
113,330
– –
HPQ icon
13
HP
HPQ
$26.6B
$6.34M 1.76%
259,200
– –
NVDA icon
14
NVIDIA
NVDA
$5.27T
$5.53M 1.54%
35,000
-2,000
-5% -$252K
HPE icon
15
Hewlett Packard
HPE
$72B
$4.2M 1.17%
205,500
– –
PYPL icon
16
PayPal
PYPL
$50.5B
$3.89M 1.08%
52,314
-100,360
-66% -$6.87M
GM icon
17
General Motors
GM
$78.4B
– –
-81,908
Closed -$3.85M

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 Q2 2025 Portfolio in Review

As of Q2 2025, General Pension Society PZU Joint Stock held 17 positions worth $360M, up 20% from $299M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

General Pension Society PZU Joint Stock deployed $24.1M of net new capital in Q2 2025, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $6.87M trimmed.

  • General Pension Society PZU Joint Stock added most to Microsoft in Q2 2025, an estimated $8.12M increase.
  • General Pension Society PZU Joint Stock's biggest Q2 2025 reduction was PayPal, cutting an estimated $6.87M.
  • General Pension Society PZU Joint Stock fully exited General Motors in Q2 2025, selling an estimated $3.85M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 86% of its $360M portfolio in Q2 2025.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q2 2025.
  • General Pension Society PZU Joint Stock's portfolio value rose 20% quarter-over-quarter to $360M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q2 2025, filed 13 Aug 2025.