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
$359M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$411K
3
+$155K

Top Sells

1
+$5.57M
2
+$5.07M
3
+$5.04M
4
SCCO icon
Southern Copper
SCCO
+$2.05M
5
RTX icon
RTX Corp
RTX
+$633K

Sector Composition

1 Consumer Discretionary 24.32%
2 Materials 20.2%
3 Communication Services 17.28%
4 Industrials 12.35%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 16.93%
314,300
-1,000
2
$36.3M 10.12%
747,104
+35,000
3
$36.2M 10.08%
348,946
-19,814
4
$31.1M 8.67%
169,600
-27,650
5
$30.9M 8.61%
169,640
-27,650
6
$26.8M 7.46%
89,221
7
$24.1M 6.72%
605,896
-140,000
8
$17.6M 4.9%
175,005
-6,302
9
$14.7M 4.09%
214,274
+6,000
10
$14.5M 4.05%
32,500
11
$11.5M 3.21%
248,207
12
$10.2M 2.85%
176,174
13
$9.46M 2.64%
97,369
14
$9.08M 2.53%
259,200
15
$8.54M 2.38%
113,330
16
$6.46M 1.8%
2,179
17
$5.25M 1.46%
169,500
+5,000
18
$4.35M 1.21%
205,500
19
$1.1M 0.31%
202,303