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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
+3.59%
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
$654M
AUM Growth
+$159M
Cap. Flow
+$148M
Cap. Flow %
22.55%
Top 10 Hldgs %
87.18%
Holding
15
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$53M
2
FCX icon
Freeport-McMoran
FCX
+$36.7M
3
AMZN icon
Amazon
AMZN
+$34.2M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
MSFT icon
Microsoft
MSFT
+$18M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.3M
2
INTC icon
Intel
INTC
+$6M
3
SCCO icon
Southern Copper
SCCO
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6K

Sector Composition

Rank Sector Weight
1 Materials 35.09%
2 Technology 20.01%
3 Industrials 12.09%
4 Communication Services 11.08%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.4B
$164M 25.13%
2,796,923
+608,132
+28% +$36.7M
AMZN icon
2
Amazon
AMZN
$2.94T
$65.7M 10.04%
315,372
+155,200
+97% +$34.2M
SCCO icon
3
Southern Copper
SCCO
$164B
$65.2M 9.97%
387,298
-14,307
-4% -$2.59M
INTC icon
4
Intel
INTC
$493B
$52.9M 8.09%
1,199,000
-131,000
-10% -$6M
VST icon
5
Vistra
VST
$48.6B
$49.3M 7.53%
+327,694
New +$53M
MSFT icon
6
Microsoft
MSFT
$3.74T
$43.3M 6.63%
117,100
+42,900
+58% +$18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$36.3M 5.55%
126,200
-40
-0% -$12.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$36.2M 5.54%
126,240
+40
+0% +$12.6K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$29.6M 4.53%
170,000
+150,000
+750% +$27.5M
RTX icon
10
RTX Corp
RTX
$302B
$27.4M 4.19%
142,005
– –
FDX icon
11
FedEx
FDX
$76.3B
$27M 4.13%
75,872
-38,349
-34% -$13.3M
BA icon
12
Boeing
BA
$184B
$24.7M 3.78%
124,090
– –
BAC icon
13
Bank of America
BAC
$448B
$21.2M 3.24%
435,112
– –
NKE icon
14
Nike
NKE
$61.3B
$5.99M 0.92%
113,330
– –
HPQ icon
15
HP
HPQ
$26.6B
$4.98M 0.76%
259,200
– –

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 2026 Portfolio in Review

As of Q1 2026, General Pension Society PZU Joint Stock held 15 positions worth $654M, up 32% from $495M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

General Pension Society PZU Joint Stock deployed $148M of net new capital in Q1 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vistra: 327,694 shares worth $49.3M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $13.3M trimmed.

  • General Pension Society PZU Joint Stock's largest Q1 2026 buy was Vistra: 327,694 shares worth $49.3M.
  • General Pension Society PZU Joint Stock added most to Freeport-McMoran in Q1 2026, an estimated $36.7M increase.
  • General Pension Society PZU Joint Stock's biggest Q1 2026 reduction was FedEx, cutting an estimated $13.3M.
  • General Pension Society PZU Joint Stock's ten largest holdings make up 87% of its $654M portfolio in Q1 2026.
  • General Pension Society PZU Joint Stock opened 1 new position and closed 0 in Q1 2026.
  • General Pension Society PZU Joint Stock's portfolio value rose 32% quarter-over-quarter to $654M.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2026, filed 27 Apr 2026.