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
$222M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.3M
2
+$2.33M

Sector Composition

1 Industrials 23.67%
2 Materials 21.78%
3 Consumer Discretionary 20.76%
4 Financials 14.1%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 21.78%
1,482,708
2
$18.1M 8.16%
112,300
3
$17.9M 8.07%
1,114,212
4
$17.6M 7.92%
605,658
5
$13.3M 5.97%
415,500
-73,000
6
$12.5M 5.62%
187,156
7
$12M 5.4%
704,000
8
$11.8M 5.3%
119,800
9
$10.9M 4.92%
9,450
10
$10.8M 4.86%
242,300
11
$10.2M 4.6%
77,400
-25,000
12
$9.8M 4.41%
283,600
13
$9.54M 4.29%
183,900
14
$8.23M 3.7%
236,500
15
$5.99M 2.7%
103,000
16
$5.13M 2.31%
88,100