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
$151M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$11.1M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$10.2M
5
TGT icon
Target
TGT
+$9.9M

Sector Composition

1 Materials 24.25%
2 Consumer Discretionary 23.88%
3 Industrials 18.9%
4 Financials 16.41%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 24.25%
973,708
-130,000
2
$13.9M 9.19%
341,500
-173,000
3
$13.9M 9.17%
501,874
-200,750
4
$11.5M 7.59%
80,300
-11,000
5
$10.9M 7.23%
704,000
-560,000
6
$10.9M 7.2%
9,450
-6,400
7
$8.37M 5.53%
183,900
-244,000
8
$8.34M 5.51%
653,994
-380,946
9
$5.88M 3.89%
42,000
-19,000
10
$5.68M 3.76%
144,300
-168,100
11
$5.63M 3.72%
70,456
-83,000
12
$5.59M 3.7%
53,300
-65,000
13
$5.51M 3.64%
178,600
-217,000
14
$2.84M 1.88%
53,000
-56,000
15
$2.84M 1.88%
110,000
-122,000
16
$2.8M 1.85%
40,600
-43,000
17
– –
-193,043
18
– –
-59,400
19
– –
-103,600
20
– –
-154,700
21
– –
-131,000
22
– –
-413,100
23
– –
-93,612
24
– –
-109,500