Pension
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General Pension Society PZU Joint Stock Co
RONDO IGNACEGO DASZYNSKIEGO 4, WARSAW, R9 00-843 • 01148605783446
Market Value
$668M
+2.1%
Holdings
16
+1
New Purchases
1
Added To
6
Closed
0
Reduced
3
Top 10 Concentration
90.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 26.80% | 25.13% | +1.67% | $179M |
| NVDA | 5.99% | 4.53% | +1.46% | $40M |
| GOOGL | 6.75% | 5.55% | +1.21% | $45M |
| GOOG | 6.67% | 5.54% | +1.14% | $45M |
| AMZN | 11.14% | 10.04% | +1.10% | $74M |
| FDXF | 0.86% | 0.00% | +0.86% | $6M |
| MSFT | 7.10% | 6.63% | +0.47% | $47M |
| BAC | 3.71% | 3.24% | +0.47% | $25M |
| VST | 7.88% | 7.53% | +0.35% | $53M |
| BA | 4.02% | 3.77% | +0.25% | $27M |
| HPQ | 0.85% | 0.76% | +0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 31.2% |
| Communication Services | 16.0% |
| Technology | 15.2% |
| Industrials | 14.1% |
| Consumer Cyclical | 13.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $303M | 45.4% |
| Large Cap | 8 | $365M | 54.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$213.4B
Avg P/E
21.5
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 26.80% | 2,846,923 | $179M | $62.89 | $15M | +50,000 | +1.8% | |
| 2 | AMZN | 11.14% | 312,372 | $74M | $238.34 | $9M | -3,000 | -0.9% | |
| 3 | SCCO | 9.93% | 380,704 | $66M | $174.26 | $1M | +1,788 | +0.5% | |
| 4 | VST | 7.88% | 331,694 | $53M | $158.63 | $3M | +4,000 | +1.2% | |
| 5 | MSFT | 7.10% | 127,100 | $47M | $373.02 | $4M | +10,000 | +8.5% | |
| 6 | GOOGL | 6.75% | 126,240 | $45M | $357.37 | $9M | +40 | +0.0% | |
| 7 | GOOG | 6.67% | 126,200 | $45M | $353.33 | $8M | -40 | -0.0% | |
| 8 | NVDA | 5.99% | 200,000 | $40M | $200.09 | $10M | +30,000 | +17.6% | |
| 9 | RTX | 4.03% | 142,005 | $27M | $189.73 | -$450K | — | — | |
| 10 | BA | 4.02% | 124,090 | $27M | $216.47 | $2M | — | — | |
| 11 | BAC | 3.71% | 435,112 | $25M | $56.98 | $4M | — | — | |
| 12 | FDX | 3.56% | 75,872 | $24M | $313.13 | -$3M | — | — | |
| 13 | FDXF | 0.86% | 37,936 | $6M | $151.00 | — | +37,936 | — | NEW |
| 14 | HPQ | 0.85% | 259,200 | $6M | $21.94 | $708K | — | — | |
| 15 | NKE | 0.70% | 113,330 | $5M | $41.05 | -$1M | — | — | |
| 16 | INTC | 0.02% | 1,000 | $140K | $139.63 | -$53M | -1,198,000 | -99.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FDXF | $6M | 0.86% |