Pension
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General Pension Society PZU Joint Stock Co
RONDO IGNACEGO DASZYNSKIEGO 4, WARSAW, R9 00-843 • 01148605783446
Market Value
$495M
+19.6%
Holdings
15
-1
New Purchases
0
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
91.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.00% | 1.22% | -1.22% | $0 |
| INTC | 9.92% | 10.79% | -0.87% | $49M |
| BA | 5.45% | 6.29% | -0.84% | $27M |
| BAC | 4.84% | 5.43% | -0.59% | $24M |
| HPQ | 1.17% | 1.71% | -0.54% | $6M |
| RTX | 5.26% | 5.75% | -0.48% | $26M |
| NKE | 1.46% | 1.91% | -0.45% | $7M |
| SCCO | 11.30% | 11.54% | -0.24% | $56M |
| GOOGL | 7.99% | 8.19% | -0.20% | $40M |
| GOOG | 8.00% | 8.20% | -0.19% | $40M |
| NVDA | 0.75% | 0.90% | -0.15% | $4M |
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 | $255M | 51.5% |
| Large Cap | 7 | $240M | 48.5% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$238.4B
Avg P/E
30.2
Median P/E
29.4
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 | FCX | 22.47% | 2,188,791 | $111M | $50.79 | $34M | +231,636 | +11.8% | |
| 2 | SCCO | 11.30% | 389,602 | $56M | $143.47 | $8M | -3,684 | -0.9% | |
| 3 | INTC | 9.92% | 1,330,000 | $49M | $36.90 | $4M | — | — | |
| 4 | GOOG | 8.00% | 126,200 | $40M | $313.80 | $6M | -13,000 | -9.3% | |
| 5 | GOOGL | 7.99% | 126,240 | $40M | $313.00 | $6M | -13,000 | -9.3% | |
| 6 | AMZN | 7.47% | 160,172 | $37M | $230.82 | $8M | +30,200 | +23.2% | |
| 7 | MSFT | 7.25% | 74,200 | $36M | $483.62 | $11M | +25,500 | +52.4% | |
| 8 | FDX | 6.67% | 114,221 | $33M | $288.86 | $6M | — | — | |
| 9 | BA | 5.45% | 124,090 | $27M | $217.12 | $935K | +3,590 | +3.0% | |
| 10 | RTX | 5.26% | 142,005 | $26M | $183.40 | $2M | — | — | |
| 11 | BAC | 4.84% | 435,112 | $24M | $55.00 | $1M | — | — | |
| 12 | NKE | 1.46% | 113,330 | $7M | $63.71 | -$682K | — | — | |
| 13 | HPQ | 1.17% | 259,200 | $6M | $22.28 | -$1M | — | — | |
| 14 | NVDA | 0.75% | 20,000 | $4M | $186.50 | -$2K | — | — | |
| 15 | HPE | —% | — | — | — | -$5M | -205,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HPE | — | —% |