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
$130M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.17M
2
+$1.5M
3
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$969K
5
FDX icon
FedEx
FDX
+$911K

Sector Composition

1 Consumer Discretionary 30.66%
2 Materials 19.74%
3 Financials 18.98%
4 Industrials 11.59%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.74%
2,294,613
2
$21.7M 16.78%
767,800
3
$13M 10.01%
355,000
4
$11M 8.47%
72,300
-6,000
5
$8.3M 6.41%
150,400
6
$7.27M 5.62%
5,827
-1,200
7
$5.89M 4.55%
179,500
-14,500
8
$5.67M 4.38%
163,920
9
$5.65M 4.36%
160,600
10
$4.04M 3.12%
37,500
-9,000
11
$4.04M 3.12%
155,369
-50,000
12
$3.87M 2.99%
81,700
13
$3.75M 2.9%
353,575
-204,746
14
$3.72M 2.87%
280,191
15
$3.7M 2.85%
294,500
-30,000
16
$2.4M 1.86%
71,500