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
$162M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.19M
2
+$6.65M
3
+$6.23M
4
CMI icon
Cummins
CMI
+$6M
5
UPS icon
United Parcel Service
UPS
+$5.93M

Sector Composition

1 Consumer Discretionary 24.9%
2 Industrials 22.4%
3 Materials 21.42%
4 Financials 12.34%
5 Technology 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 21.42%
1,482,708
2
$14.5M 8.97%
415,500
3
$14.1M 8.7%
772,241
-341,971
4
$12.3M 7.61%
70,900
-41,400
5
$11.3M 7.02%
187,156
6
$10.7M 6.6%
405,189
-200,469
7
$8.53M 5.27%
7,477
-1,973
8
$8.16M 5.05%
210,369
-73,231
9
$7.39M 4.57%
66,500
-53,300
10
$6.75M 4.17%
140,400
-101,900
11
$5.94M 3.68%
332,191
-371,809
12
$5.88M 3.64%
162,000
-74,500
13
$5.85M 3.62%
106,700
-77,200
14
$5.49M 3.4%
83,500
-19,500
15
$5.16M 3.19%
35,800
-41,600
16
$5M 3.09%
75,800
-12,300