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
$357M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.61M
3
+$277K

Top Sells

1
+$37.1K

Sector Composition

1 Consumer Discretionary 23.99%
2 Materials 19.85%
3 Communication Services 16.75%
4 Financials 13.8%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 15.93%
315,300
+20,000
2
$37.4M 10.48%
368,760
3
$33.5M 9.38%
712,104
4
$30M 8.41%
197,250
5
$29.8M 8.34%
197,290
6
$28.3M 7.92%
745,896
7
$25.9M 7.24%
89,221
+20,000
8
$17.7M 4.95%
181,307
9
$14.4M 4.04%
208,274
+4,000
10
$13.7M 3.83%
32,500
11
$11.8M 3.31%
176,174
12
$11.3M 3.15%
248,207
13
$10.7M 2.98%
113,330
14
$9.17M 2.57%
97,369
15
$7.83M 2.19%
259,200
16
$7.27M 2.04%
164,500
17
$6.87M 1.92%
2,179
18
$3.64M 1.02%
205,500
19
$1.07M 0.3%
202,303
-7,000