GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $414M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.6M
3
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 38.46%
2 Financials 22.73%
3 Consumer Discretionary 20.37%
4 Communication Services 10.23%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 38.46%
+1,977,208
2
$16.6M 11.72%
+499,500
3
$16.3M 11.45%
+1,264,000
4
$16M 11.28%
+387,900
5
$14.5M 10.23%
+662,474
6
$12.3M 8.65%
+14,850
7
$11.7M 8.21%
+1,034,940