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
$142M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$943K
4
NKE icon
Nike
NKE
+$615K
5
MS icon
Morgan Stanley
MS
+$500K

Top Sells

1
+$3.44M

Sector Composition

1 Consumer Discretionary 32.15%
2 Financials 18.74%
3 Materials 16.73%
4 Industrials 12.44%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.02%
767,800
+30,000
2
$23.7M 16.73%
2,294,613
+10,500
3
$13.7M 9.66%
355,000
+10,000
4
$12.7M 8.99%
78,300
+3,000
5
$9.25M 6.52%
150,400
+10,000
6
$9.06M 6.39%
7,027
+1,250
7
$6.28M 4.43%
194,000
+37,000
8
$6.13M 4.32%
160,600
9
$6.11M 4.31%
163,920
10
$5.75M 4.06%
558,321
11
$5.14M 3.62%
205,369
+20,000
12
$4.9M 3.46%
46,500
13
$4M 2.82%
324,500
14
$3.95M 2.79%
81,700
15
$3.79M 2.67%
280,191
16
$3.15M 2.22%
71,500
17
– –
-75,800