Pension
← All Institutions
PKO BP BANKOWY Universal Pension Society JSC
CHLODNA 52, WARSAW, R9 00-872 • 01148225803737
Market Value
$330M
-5.6%
Holdings
12
-1
New Purchases
0
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
97.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 51.2% |
| Basic Materials | 17.5% |
| Energy | 11.9% |
| Consumer Cyclical | 8.9% |
| Healthcare | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $214M | 64.8% |
| Large Cap | 7 | $109M | 33.1% |
| Small Cap | 1 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$744.3B
Median Market Cap
$159.9B
Avg P/E
19.2
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 46.75% | 145,000 | $154M | $1,065.11 | -$13M | — | — | |
| 2 | DELL | 9.70% | 59,552 | $32M | $537.95 | $2M | -10,000 | -14.4% | |
| 3 | FCX | 9.34% | 440,626 | $31M | $70.00 | -$2M | -87,129 | -16.5% | |
| 4 | UBER | 8.60% | 414,550 | $28M | $68.51 | -$1M | +3,000 | +0.7% | |
| 5 | NBIX | 7.33% | 170,802 | $24M | $141.84 | -$5M | — | — | |
| 6 | AMZN | 6.79% | 90,000 | $22M | $249.15 | $675K | -1,250 | -1.4% | |
| 7 | DVN | 2.47% | 177,491 | $8M | $46.04 | $838K | — | — | |
| 8 | CRM | 2.41% | 34,700 | $8M | $229.57 | $2M | -1,300 | -3.6% | |
| 9 | PUMP | 2.14% | 800,144 | $7M | $8.84 | -$5M | -70,341 | -8.1% | |
| 10 | NEM | 1.74% | 49,800 | $6M | $115.34 | $1M | -200 | -0.4% | |
| 11 | GOOGL | 1.56% | 15,000 | $5M | $344.08 | -$199K | — | — | |
| 12 | COP | 1.17% | 31,000 | $4M | $125.15 | $657K | — | — |