Pension
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General Pension Society PZU Joint Stock Co
RONDO IGNACEGO DASZYNSKIEGO 4, WARSAW, R9 00-843 • 01148605783446
Market Value
$360M
+20.4%
Holdings
17
-2
New Purchases
0
Added To
9
Closed
1
Reduced
3
Top 10 Concentration
86.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | $187M | 51.9% |
| Large Cap | 9 | $173M | 48.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$172.7B
Avg P/E
28.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 16.78% | 1,392,153 | $60M | $43.35 | $16M | +208,249 | +17.6% | |
| 2 | SCCO | 10.96% | 389,354 | $39M | $101.17 | $4M | +11,767 | +3.1% | |
| 3 | INTC | 8.29% | 1,330,000 | $30M | $22.40 | $65K | +21,000 | +1.6% | |
| 4 | GOOG | 8.00% | 162,200 | $29M | $177.39 | $8M | +28,000 | +20.9% | |
| 5 | GOOGL | 7.95% | 162,240 | $29M | $176.23 | $8M | +28,000 | +20.9% | |
| 6 | AMZN | 7.93% | 129,972 | $29M | $219.39 | $2M | -9,500 | -6.8% | |
| 7 | FDX | 7.22% | 114,221 | $26M | $227.31 | $4M | +25,000 | +28.0% | |
| 8 | BA | 6.85% | 117,500 | $25M | $209.53 | $5M | +5,000 | +4.4% | |
| 9 | MSFT | 6.74% | 48,700 | $24M | $497.41 | $13M | +18,700 | +62.3% | |
| 10 | RTX | 5.77% | 142,005 | $21M | $146.02 | $2M | — | — | |
| 11 | BAC | 5.73% | 435,112 | $21M | $47.32 | $7M | +98,000 | +29.1% | |
| 12 | NKE | 2.24% | 113,330 | $8M | $71.04 | $857K | — | — | |
| 13 | HPQ | 1.76% | 259,200 | $6M | $24.46 | -$837K | — | — | |
| 14 | NVDA | 1.54% | 35,000 | $6M | $157.99 | $2M | -2,000 | -5.4% | |
| 15 | HPE | 1.17% | 205,500 | $4M | $20.45 | $1M | — | — | |
| 16 | PYPL | 1.08% | 52,314 | $4M | $74.32 | -$6M | -100,360 | -65.7% | |
| 17 | GM | —% | — | — | — | -$4M | -81,908 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GM | — | —% |