Pension
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General Pension Society PZU Joint Stock Co
RONDO IGNACEGO DASZYNSKIEGO 4, WARSAW, R9 00-843 • 01148605783446
Market Value
$414M
+15.0%
Holdings
16
-1
New Purchases
0
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
88.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 1.08% | -1.08% | $0 |
| AMZN | 6.90% | 7.93% | -1.03% | $29M |
| FDX | 6.51% | 7.22% | -0.71% | $27M |
| MSFT | 6.10% | 6.74% | -0.64% | $25M |
| NVDA | 0.90% | 1.54% | -0.64% | $4M |
| BA | 6.29% | 6.85% | -0.56% | $26M |
| NKE | 1.91% | 2.24% | -0.33% | $8M |
| BAC | 5.43% | 5.73% | -0.30% | $22M |
| HPQ | 1.71% | 1.76% | -0.06% | $7M |
| RTX | 5.75% | 5.77% | -0.02% | $24M |
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 | $216M | 52.3% |
| Large Cap | 8 | $197M | 47.7% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$205.5B
Avg P/E
28.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# 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 | 18.56% | 1,957,155 | $77M | $39.22 | $16M | +565,002 | +40.6% | |
| 2 | SCCO | 11.54% | 393,286 | $48M | $121.36 | $8M | +3,932 | +1.0% | |
| 3 | INTC | 10.79% | 1,330,000 | $45M | $33.55 | $15M | — | — | |
| 4 | GOOG | 8.20% | 139,200 | $34M | $243.55 | $5M | -23,000 | -14.2% | |
| 5 | GOOGL | 8.19% | 139,240 | $34M | $243.10 | $5M | -23,000 | -14.2% | |
| 6 | AMZN | 6.90% | 129,972 | $29M | $219.57 | $23K | — | — | |
| 7 | FDX | 6.51% | 114,221 | $27M | $235.81 | $971K | — | — | |
| 8 | BA | 6.29% | 120,500 | $26M | $215.83 | $1M | +3,000 | +2.5% | |
| 9 | MSFT | 6.10% | 48,700 | $25M | $517.95 | $1M | — | — | |
| 10 | RTX | 5.75% | 142,005 | $24M | $167.33 | $3M | — | — | |
| 11 | BAC | 5.43% | 435,112 | $22M | $51.59 | $2M | — | — | |
| 12 | NKE | 1.91% | 113,330 | $8M | $69.73 | -$148K | — | — | |
| 13 | HPQ | 1.71% | 259,200 | $7M | $27.23 | $718K | — | — | |
| 14 | HPE | 1.22% | 205,500 | $5M | $24.56 | $845K | — | — | |
| 15 | NVDA | 0.90% | 20,000 | $4M | $186.58 | -$2M | -15,000 | -42.9% | |
| 16 | PYPL | —% | — | — | — | -$4M | -52,314 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PYPL | — | —% |