Pension
← All Institutions
PKO BP BANKOWY Universal Pension Society JSC
CHLODNA 52, WARSAW, R9 00-872 • 01148225803737
Market Value
$350M
+63.6%
Holdings
13
-1
New Purchases
0
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
97.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 9.48% | 14.50% | -5.02% | $33M |
| UBER | 8.49% | 13.17% | -4.68% | $30M |
| AMZN | 6.21% | 8.89% | -2.67% | $22M |
| PUMP | 3.57% | 5.81% | -2.24% | $12M |
| DVN | 2.10% | 4.18% | -2.08% | $7M |
| NEM | 1.33% | 2.53% | -1.20% | $5M |
| CRM | 1.61% | 2.62% | -1.01% | $6M |
| COP | 0.92% | 1.91% | -0.99% | $3M |
| GOOGL | 1.53% | 2.02% | -0.48% | $5M |
| NBIX | 8.23% | 8.55% | -0.32% | $29M |
| MOS | 0.12% | 0.42% | -0.30% | $424K |
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 | $224M | 64.2% |
| Large Cap | 7 | $113M | 32.2% |
| Mid Cap | 1 | $424K | 0.1% |
| Small Cap | 1 | $12M | 3.6% |
Portfolio Analytics
Avg Market Cap
$687.5B
Median Market Cap
$143.7B
Avg P/E
25.4
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 47.83% | 145,000 | $167M | $1,154.29 | $108M | -31,800 | -18.0% | |
| 2 | FCX | 9.48% | 527,755 | $33M | $62.89 | $2M | — | — | |
| 3 | DELL | 8.58% | 69,552 | $30M | $431.46 | $14M | -28,000 | -28.7% | |
| 4 | UBER | 8.49% | 411,550 | $30M | $72.16 | $2M | +20,000 | +5.1% | |
| 5 | NBIX | 8.23% | 170,802 | $29M | $168.53 | $11M | +32,000 | +23.1% | |
| 6 | AMZN | 6.21% | 91,250 | $22M | $238.34 | $3M | — | — | |
| 7 | PUMP | 3.57% | 870,485 | $12M | $14.34 | $54K | +8,000 | +0.9% | |
| 8 | DVN | 2.10% | 177,491 | $7M | $41.32 | -$2M | — | — | |
| 9 | CRM | 1.61% | 36,000 | $6M | $156.66 | $40K | +6,000 | +20.0% | |
| 10 | GOOGL | 1.53% | 15,000 | $5M | $357.37 | $1M | — | — | |
| 11 | NEM | 1.33% | 50,000 | $5M | $93.40 | -$742K | — | — | |
| 12 | COP | 0.92% | 31,000 | $3M | $103.96 | -$869K | — | — | |
| 13 | MOS | 0.12% | 20,000 | $424K | $21.19 | -$469K | -15,000 | -42.9% |