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PKO BP BANKOWY Universal Pension Society JSC
CHLODNA 52, WARSAW, R9 00-872 • 01148225803737
Market Value
$169M
+15.7%
Holdings
15
+2
New Purchases
2
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
98.1%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 0.00% | 4.43% | -4.43% | $0 |
| FCX | 12.27% | 14.21% | -1.94% | $21M |
| UBER | 20.94% | 22.82% | -1.88% | $35M |
| AMZN | 11.88% | 13.73% | -1.85% | $20M |
| SNDK | 0.00% | 1.05% | -1.05% | $0 |
| GOOGL | 2.16% | 3.02% | -0.86% | $4M |
| NBIX | 11.55% | 11.97% | -0.42% | $19M |
| DVN | 3.69% | 3.87% | -0.18% | $6M |
| COP | 1.74% | 1.91% | -0.17% | $3M |
| MOS | 0.72% | 0.88% | -0.16% | $1M |
| DELL | 8.20% | 8.20% | -0.01% | $14M |
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 | $63M | 37.2% |
| Large Cap | 9 | $103M | 61.3% |
| Mid Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$634.6B
Median Market Cap
$146.2B
Avg P/E
24.3
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 23.19% | 233,800 | $39M | $167.32 | $22M | +93,000 | +66.0% | |
| 2 | UBER | 20.94% | 360,550 | $35M | $97.97 | $2M | +4,000 | +1.1% | |
| 3 | FCX | 12.27% | 527,755 | $21M | $39.22 | -$12K | +50,000 | +10.5% | |
| 4 | AMZN | 11.88% | 91,250 | $20M | $219.57 | $16K | — | — | |
| 5 | NBIX | 11.55% | 138,802 | $19M | $140.38 | $2M | — | — | |
| 6 | DELL | 8.20% | 97,552 | $14M | $141.77 | $2M | — | — | |
| 7 | DVN | 3.69% | 177,491 | $6M | $35.06 | $577K | — | — | |
| 8 | NEM | 2.50% | 50,000 | $4M | $84.31 | $1M | — | — | |
| 9 | GOOGL | 2.16% | 15,000 | $4M | $243.10 | -$759K | -10,000 | -40.0% | |
| 10 | COP | 1.74% | 31,000 | $3M | $94.59 | $150K | — | — | |
| 11 | PUMP | 0.80% | 255,998 | $1M | $5.24 | — | +255,998 | — | NEW |
| 12 | MOS | 0.72% | 35,000 | $1M | $34.68 | -$63K | — | — | |
| 13 | PYPL | 0.36% | 9,000 | $604K | $67.06 | — | +9,000 | — | NEW |
| 14 | SNDK | —% | — | — | — | -$2M | -33,666 | -100.0% | SOLD |
| 15 | WDC | —% | — | — | — | -$6M | -101,000 | -100.0% | SOLD |