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
$264M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.03M
3
+$6.98M

Top Sells

1
+$6.6M
2
+$4.19M
3
+$2.17M
4
RTX icon
RTX Corp
RTX
+$97.9K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 15.98%
3 Communication Services 15.5%
4 Materials 14.54%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.5%
294,300
+137,550
2
$22M 8.31%
537,067
-53,000
3
$21.3M 8.07%
745,896
4
$20.5M 7.76%
197,200
+77,200
5
$20.5M 7.74%
197,240
+67,300
6
$19.3M 7.29%
84,300
7
$17.8M 6.72%
181,307
-1,000
8
$16.5M 6.23%
226,669
-57,756
9
$14.1M 5.35%
115,330
10
$13.6M 5.15%
159,130
11
$13.4M 5.07%
247,220
12
$12.4M 4.67%
162,674
13
$9.1M 3.44%
248,207
-180,000
14
$8.55M 3.23%
97,369
15
$7.61M 2.88%
259,200
16
$7.5M 2.84%
3,051
17
$5.05M 1.91%
154,500
18
$3.27M 1.24%
205,500
19
$1.57M 0.59%
209,303