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
$201M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M

Top Sells

1
+$2.59M
2
+$1.03M

Sector Composition

1 Consumer Discretionary 35.18%
2 Financials 18.99%
3 Materials 17.67%
4 Communication Services 14.02%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 17.67%
2,955,413
2
$26.8M 13.35%
767,800
3
$24.4M 12.16%
455,000
4
$19.6M 9.74%
331,700
5
$14.3M 7.12%
145,188
6
$14.2M 7.05%
304,600
7
$14M 6.97%
307,920
8
$13.8M 6.85%
63,300
9
$9.96M 4.96%
5,327
10
$6.92M 3.45%
155,369
11
$6.8M 3.38%
280,191
12
$5.55M 2.76%
164,500
13
$4.8M 2.39%
274,500
14
$3.08M 1.53%
239,110
-80,053
15
$1.22M 0.61%
+18,421
16
– –
-87,500