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
$345M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.24M

Top Sells

1
+$11.3M
2
+$6.46M
3
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4M

Sector Composition

1 Materials 23.96%
2 Consumer Discretionary 19.84%
3 Technology 13.78%
4 Financials 13.38%
5 Communication Services 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 13.71%
253,521
-60,779
2
$43.5M 12.63%
872,104
+125,000
3
$39M 11.33%
348,945
-1
4
$24.4M 7.08%
89,221
5
$24M 6.98%
605,896
6
$23M 6.68%
137,700
-31,900
7
$22.8M 6.63%
137,740
-31,900
8
$21.1M 6.12%
899,000
+729,500
9
$17.2M 4.99%
142,005
-33,000
10
$12.9M 3.75%
30,000
-2,500
11
$11.9M 3.46%
163,107
-51,167
12
$11.9M 3.46%
152,674
-23,500
13
$11.1M 3.23%
248,207
14
$10.1M 2.94%
97,369
15
$10M 2.91%
113,330
16
$9.3M 2.7%
259,200
17
$4.2M 1.22%
205,500
18
$680K 0.2%
202,303
19
– –
-2,179