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
$289M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.42M
3
+$332K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$9.69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.3M
5
BAC icon
Bank of America
BAC
+$528K

Sector Composition

1 Financials 20.48%
2 Materials 17.54%
3 Consumer Discretionary 15.87%
4 Communication Services 13.9%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.36%
795,396
-12,800
2
$30M 10.41%
604,067
-219,800
3
$20.6M 7.12%
284,425
-6,511
4
$20.1M 6.97%
144,000
-69,420
5
$20M 6.94%
143,940
-75,020
6
$18.7M 6.49%
428,207
+7,600
7
$18.1M 6.26%
182,307
+54,700
8
$17.2M 5.96%
74,300
9
$16M 5.53%
260,812
-21,257
10
$15.5M 5.38%
115,330
11
$15.5M 5.36%
133,669
+50,500
12
$12.7M 4.42%
159,130
13
$11.6M 4%
5,651
-250
14
$10.9M 3.77%
124,369
15
$10.7M 3.7%
294,200
16
$7.66M 2.65%
154,500
17
$7.2M 2.5%
164,870
18
$3.43M 1.19%
205,500