GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.07M
3
+$9M
4
HPQ icon
HP
HPQ
+$6.76M
5
UPS icon
United Parcel Service
UPS
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.18%
2 Materials 21.91%
3 Consumer Discretionary 21.9%
4 Financials 13.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 21.91%
1,482,708
+509,000
2
$16.8M 7.52%
606,264
+104,390
3
$16.8M 7.51%
488,500
+147,000
4
$16.4M 7.32%
1,114,212
+460,218
5
$15.3M 6.82%
102,400
+60,400
6
$14.9M 6.65%
112,300
+32,000
7
$14.5M 6.5%
187,156
+116,700
8
$12.1M 5.41%
704,000
9
$11.7M 5.21%
119,800
+66,500
10
$11.3M 5.03%
9,450
11
$9.15M 4.09%
183,900
12
$8.95M 4%
242,300
+98,000
13
$8.84M 3.95%
283,600
+105,000
14
$6.11M 2.73%
103,000
+50,000
15
$6.1M 2.73%
236,500
+126,500
16
$5.87M 2.62%
88,100
+47,500