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
$314M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.55M
3
+$480K
4
FCX icon
Freeport-McMoran
FCX
+$97.6K

Top Sells

1
+$3.46M
2
+$3.06M
3
+$1.2M
4
NKE icon
Nike
NKE
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 21.69%
2 Communication Services 21.35%
3 Consumer Discretionary 16.44%
4 Materials 15.02%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.94%
808,196
-72,000
2
$33.9M 10.8%
253,400
-9,000
3
$33.1M 10.55%
248,420
-7,000
4
$31.6M 10.07%
970,867
+3,000
5
$22.2M 7.07%
420,607
-2,300
6
$21.6M 6.9%
83,169
-13,291
7
$16.7M 5.34%
115,330
-8,000
8
$16.3M 5.19%
74,300
9
$15.6M 4.96%
290,936
10
$12.7M 4.03%
7,451
-450
11
$12.3M 3.93%
159,130
12
$12.1M 3.86%
124,369
13
$11.2M 3.56%
130,107
14
$10.5M 3.35%
282,069
+267,119
15
$10.2M 3.25%
164,870
+89,856
16
$8.23M 2.62%
154,500
+9,000
17
$8.05M 2.57%
294,200
18
$2.93M 0.93%
205,500
19
$294K 0.09%
5,000
-3,000