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
$214M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$825K
3
+$521K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$809K
4
FDX icon
FedEx
FDX
+$432K

Sector Composition

1 Consumer Discretionary 30.53%
2 Materials 24.28%
3 Financials 17.33%
4 Communication Services 13.89%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 24.28%
2,955,413
2
$25.8M 12.06%
340,000
3
$23.4M 10.93%
643,300
4
$21.4M 9.99%
321,700
5
$14.9M 6.95%
286,600
+18,000
6
$14.9M 6.94%
287,920
+16,000
7
$13.6M 6.36%
56,700
-1,800
8
$12.4M 5.79%
145,188
9
$8.17M 3.82%
3,927
-700
10
$7M 3.27%
134,500
+10,000
11
$6.02M 2.81%
274,500
12
$5.74M 2.68%
106,369
-15,000
13
$5.52M 2.58%
184,191
-50,000
14
$3.25M 1.52%
185,500