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
$203M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$234K
3
+$219K
4
PYPL icon
PayPal
PYPL
+$172K

Top Sells

1
+$3.64M
2
+$2.13M
3
+$1.49M

Sector Composition

1 Financials 21.77%
2 Consumer Discretionary 20.56%
3 Materials 13.94%
4 Industrials 12.78%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.09%
745,896
-49,500
2
$16.2M 7.97%
592,067
+8,000
3
$14.9M 7.35%
182,307
4
$14M 6.89%
162,674
+2,000
5
$13.7M 6.76%
428,207
6
$12.1M 5.98%
284,425
7
$11.9M 5.85%
105,250
+71,250
8
$11.8M 5.82%
159,130
9
$11.5M 5.68%
120,000
10
$11.5M 5.66%
247,220
11
$11.5M 5.65%
119,940
12
$11M 5.43%
74,300
13
$9.59M 4.72%
115,330
14
$7.69M 3.79%
97,369
-27,000
15
$6.54M 3.22%
3,051
-1,700
16
$6.46M 3.18%
259,200
17
$3.98M 1.96%
154,500
18
$3.63M 1.79%
176,218
+11,348
19
$2.46M 1.21%
205,500