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
$284M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$334K
3
+$130K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Top Sells

1
+$1.39M
2
+$1.18M

Sector Composition

1 Consumer Discretionary 23.69%
2 Communication Services 16.81%
3 Materials 15.42%
4 Financials 14.3%
5 Industrials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.57%
295,300
+1,000
2
$28.3M 9.97%
707,104
+170,037
3
$24M 8.45%
198,200
+1,000
4
$23.7M 8.36%
198,240
+1,000
5
$21.4M 7.54%
745,896
6
$20.9M 7.36%
84,300
7
$17.8M 6.26%
181,307
8
$15.5M 5.46%
226,669
9
$14.3M 5.03%
225,274
-21,946
10
$13.4M 4.73%
159,130
11
$12.7M 4.49%
115,330
12
$10.9M 3.83%
162,674
13
$9.57M 3.37%
248,207
14
$8.32M 2.93%
97,369
15
$7.96M 2.81%
259,200
16
$6.43M 2.27%
2,579
-472
17
$5.5M 1.94%
164,500
+10,000
18
$3.45M 1.22%
205,500
19
$1.26M 0.44%
209,303