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
$321M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.13M
2
+$5.06M
3
+$4.99M
4
AZO icon
AutoZone
AZO
+$3.25M
5
KYMR icon
Kymera Therapeutics
KYMR
+$294K

Sector Composition

1 Financials 19.88%
2 Communication Services 19.49%
3 Consumer Discretionary 17.52%
4 Materials 16.03%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.2%
808,196
2
$34.4M 10.71%
823,867
-147,000
3
$31.7M 9.88%
218,960
-34,440
4
$30.9M 9.62%
213,420
-35,000
5
$24.7M 7.68%
420,607
6
$19.2M 5.99%
115,330
7
$19.2M 5.98%
74,300
8
$17.1M 5.32%
290,936
9
$15.7M 4.88%
83,169
10
$14.8M 4.6%
282,069
11
$12.4M 3.85%
5,901
-1,550
12
$12.2M 3.8%
124,369
13
$11.1M 3.45%
294,200
14
$11M 3.42%
127,607
-2,500
15
$10.6M 3.3%
159,130
16
$9.1M 2.83%
164,870
17
$7.96M 2.48%
154,500
18
$3.24M 1.01%
205,500
19
– –
-5,000