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
$133M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.25M
3
+$4.93M

Top Sells

1
+$6.09M
2
+$4.62M

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 20.78%
3 Industrials 11.84%
4 Materials 11.67%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 18.93%
737,800
2
$15.5M 11.67%
2,284,113
3
$12.5M 9.42%
+345,000
4
$11.2M 8.47%
75,300
5
$8.78M 6.62%
140,400
6
$7.37M 5.56%
5,777
7
$6.25M 4.71%
+160,600
8
$6.22M 4.69%
163,920
-160,600
9
$5.9M 4.45%
185,369
10
$5.41M 4.08%
157,000
11
$4.93M 3.72%
+558,321
12
$4.72M 3.56%
280,191
13
$4.47M 3.38%
46,500
14
$4.44M 3.35%
81,700
15
$3.84M 2.9%
324,500
-390,049
16
$3.44M 2.6%
75,800
17
$2.5M 1.89%
71,500