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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
+14.8%
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
$414M
AUM Growth
+$54M
Cap. Flow
+$9.03M
Cap. Flow %
2.18%
Top 10 Hldgs %
88.83%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$24.5M
2
BA icon
Boeing
BA
+$676K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
3
PYPL icon
PayPal
PYPL
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
SCCO icon
Southern Copper
SCCO
+$97

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Technology 20.72%
3 Industrials 18.55%
4 Communication Services 16.38%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.4B
$76.8M 18.56%
1,957,155
+565,002
+41% +$24.5M
SCCO icon
2
Southern Copper
SCCO
$164B
$47.7M 11.54%
408,848
-1
-0% -$97
INTC icon
3
Intel
INTC
$493B
$44.6M 10.79%
1,330,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$33.9M 8.2%
139,200
-23,000
-14% -$4.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$33.8M 8.19%
139,240
-23,000
-14% -$4.82M
AMZN icon
6
Amazon
AMZN
$2.94T
$28.5M 6.9%
129,972
– –
FDX icon
7
FedEx
FDX
$76.3B
$26.9M 6.51%
114,221
– –
BA icon
8
Boeing
BA
$184B
$26M 6.29%
120,500
+3,000
+3% +$676K
MSFT icon
9
Microsoft
MSFT
$3.74T
$25.2M 6.1%
48,700
– –
RTX icon
10
RTX Corp
RTX
$302B
$23.8M 5.75%
142,005
– –
BAC icon
11
Bank of America
BAC
$448B
$22.4M 5.43%
435,112
– –
NKE icon
12
Nike
NKE
$61.3B
$7.9M 1.91%
113,330
– –
HPQ icon
13
HP
HPQ
$26.6B
$7.06M 1.71%
259,200
– –
HPE icon
14
Hewlett Packard
HPE
$72B
$5.05M 1.22%
205,500
– –
NVDA icon
15
NVIDIA
NVDA
$5.27T
$3.73M 0.9%
20,000
-15,000
-43% -$2.61M
PYPL icon
16
PayPal
PYPL
$50.5B
– –
-52,314
Closed -$3.89M

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TAP
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BCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, General Pension Society PZU Joint Stock held 16 positions worth $414M, up 15% from $360M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

General Pension Society PZU Joint Stock's Q3 2025 filing shows 2 increased, 4 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $4.83M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q3 2025, an estimated $24.5M increase.
  • General Pension Society PZU Joint Stock's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.83M.
  • General Pension Society PZU Joint Stock fully exited PayPal in Q3 2025, selling an estimated $3.89M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 89% of its $414M portfolio in Q3 2025.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q3 2025.
  • General Pension Society PZU Joint Stock's portfolio value rose 15% quarter-over-quarter to $414M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2025, filed 6 Nov 2025.