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
$224M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.89M

Top Sells

1
+$2.62M
2
+$2.62M
3
+$1.93M
4
HPQ icon
HP
HPQ
+$1.15M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$776K

Sector Composition

1 Financials 20.3%
2 Consumer Discretionary 17.51%
3 Industrials 15.35%
4 Materials 13.66%
5 Technology 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.06%
795,396
2
$17.5M 7.83%
182,307
3
$17.1M 7.63%
584,067
-20,000
4
$16.8M 7.52%
74,300
5
$14.1M 6.3%
247,220
-13,592
6
$13.6M 6.08%
428,207
7
$13.5M 6.03%
284,425
8
$13.1M 5.86%
120,000
-24,000
9
$13.1M 5.84%
119,940
-24,000
10
$12.4M 5.53%
159,130
11
$11.8M 5.27%
115,330
12
$11.2M 5.01%
160,674
+27,005
13
$10.2M 4.56%
4,751
-900
14
$9.46M 4.23%
124,369
15
$8.5M 3.8%
259,200
-35,000
16
$5.78M 2.58%
154,500
17
$4.57M 2.04%
164,870
18
$3.61M 1.61%
+34,000
19
$2.72M 1.22%
205,500