We are live on ! Find out more
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
+16.32%
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
$495M
AUM Growth
+$81.2M
Cap. Flow
+$17M
Cap. Flow %
3.44%
Top 10 Hldgs %
91.78%
Holding
15
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
FCX icon
Freeport-McMoran
FCX
+$10M
3
AMZN icon
Amazon
AMZN
+$6.91M
4
BA icon
Boeing
BA
+$738K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
4
SCCO icon
Southern Copper
SCCO
+$947K

Sector Composition

Rank Sector Weight
1 Materials 33.77%
2 Technology 19.09%
3 Industrials 17.38%
4 Communication Services 15.99%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.4B
$111M 22.47%
2,188,791
+231,636
+12% +$10M
SCCO icon
2
Southern Copper
SCCO
$164B
$55.9M 11.3%
401,605
-7,243
-2% -$947K
INTC icon
3
Intel
INTC
$493B
$49.1M 9.92%
1,330,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$39.6M 8%
126,200
-13,000
-9% -$3.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$39.5M 7.99%
126,240
-13,000
-9% -$3.71M
AMZN icon
6
Amazon
AMZN
$2.94T
$37M 7.47%
160,172
+30,200
+23% +$6.91M
MSFT icon
7
Microsoft
MSFT
$3.74T
$35.9M 7.25%
74,200
+25,500
+52% +$12.8M
FDX icon
8
FedEx
FDX
$76.3B
$33M 6.67%
114,221
– –
BA icon
9
Boeing
BA
$184B
$26.9M 5.45%
124,090
+3,590
+3% +$738K
RTX icon
10
RTX Corp
RTX
$302B
$26M 5.26%
142,005
– –
BAC icon
11
Bank of America
BAC
$448B
$23.9M 4.84%
435,112
– –
NKE icon
12
Nike
NKE
$61.3B
$7.22M 1.46%
113,330
– –
HPQ icon
13
HP
HPQ
$26.6B
$5.77M 1.17%
259,200
– –
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.73M 0.75%
20,000
– –
HPE icon
15
Hewlett Packard
HPE
$72B
– –
-205,500
Closed -$5.05M

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 Q4 2025 Portfolio in Review

As of Q4 2025, General Pension Society PZU Joint Stock held 15 positions worth $495M, up 20% from $414M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

General Pension Society PZU Joint Stock deployed $17M of net new capital in Q4 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.72M trimmed.

  • General Pension Society PZU Joint Stock added most to Microsoft in Q4 2025, an estimated $12.8M increase.
  • General Pension Society PZU Joint Stock's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.72M.
  • General Pension Society PZU Joint Stock fully exited Hewlett Packard in Q4 2025, selling an estimated $5.05M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 92% of its $495M portfolio in Q4 2025.
  • General Pension Society PZU Joint Stock opened 0 new positions and closed 1 in Q4 2025.
  • General Pension Society PZU Joint Stock's portfolio value rose 20% quarter-over-quarter to $495M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2025, filed 9 Feb 2026.