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
$190M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.3M
3
+$1.03M

Top Sells

1
+$3.74M
2
+$3.62M
3
+$1.68M
4
M icon
Macy's
M
+$859K
5
BKNG icon
Booking.com
BKNG
+$733K

Sector Composition

1 Consumer Discretionary 37.12%
2 Materials 20.47%
3 Financials 16.13%
4 Communication Services 12.57%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.47%
2,955,413
+380,800
2
$26.8M 14.04%
767,800
3
$18M 9.43%
455,000
4
$16.8M 8.82%
330,700
+25,500
5
$16.2M 8.51%
145,188
+9,200
6
$12.1M 6.34%
304,600
7
$11.9M 6.24%
307,920
8
$11.8M 6.19%
63,300
-9,000
9
$7.81M 4.1%
5,327
-500
10
$6.56M 3.45%
155,369
11
$6.19M 3.25%
280,191
12
$5.97M 3.13%
164,500
-15,000
13
$4.29M 2.25%
319,163
-34,412
14
$4.07M 2.14%
274,500
-20,000
15
$3.13M 1.65%
87,500
-24,000
16
– –
-34,200
17
– –
-81,700