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
$279M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.7M

Top Sells

1
+$28.9M

Sector Composition

1 Consumer Discretionary 22.86%
2 Industrials 19.84%
3 Financials 16.42%
4 Materials 14.96%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.09%
1,103,708
-873,500
2
$18.5M 6.64%
514,500
+15,000
3
$17.7M 6.34%
427,900
+40,000
4
$17.4M 6.25%
1,264,000
5
$16.7M 6%
+193,043
6
$16M 5.74%
15,850
+1,000
7
$15.3M 5.5%
702,624
+40,150
8
$11.3M 4.07%
+312,400
9
$10.9M 3.9%
+153,456
10
$10.8M 3.88%
+118,300
11
$10.7M 3.82%
+395,600
12
$10.4M 3.74%
+91,300
13
$10.2M 3.65%
+413,100
14
$10.2M 3.65%
+131,000
15
$9.9M 3.55%
+154,700
16
$9.87M 3.54%
1,034,940
17
$8.11M 2.91%
+61,000
18
$7.81M 2.8%
+109,500
19
$5.37M 1.93%
+83,600
20
$5.32M 1.91%
+232,000
21
$5.21M 1.87%
+93,612
22
$4.96M 1.78%
+103,600
23
$4.95M 1.78%
+59,400
24
$4.72M 1.69%
+109,000