Pension
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General Pension Society PZU Joint Stock Co
RONDO IGNACEGO DASZYNSKIEGO 4, WARSAW, R9 00-843 • 01148605783446
Market Value
$654M
+32.2%
Holdings
15
New Purchases
1
Added To
5
Closed
0
Reduced
4
Top 10 Concentration
87.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 4.13% | 6.67% | -2.54% | $27M |
| GOOG | 5.54% | 8.00% | -2.47% | $36M |
| GOOGL | 5.55% | 7.99% | -2.44% | $36M |
| INTC | 8.09% | 9.92% | -1.83% | $53M |
| BA | 3.77% | 5.45% | -1.67% | $25M |
| BAC | 3.24% | 4.84% | -1.59% | $21M |
| SCCO | 9.97% | 11.30% | -1.33% | $65M |
| RTX | 4.19% | 5.26% | -1.08% | $27M |
| MSFT | 6.63% | 7.25% | -0.63% | $43M |
| NKE | 0.91% | 1.46% | -0.54% | $6M |
| HPQ | 0.76% | 1.17% | -0.41% | $5M |
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 | $313M | 47.8% |
| Large Cap | 7 | $342M | 52.2% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$238.4B
Avg P/E
29.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.31
# 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 | 25.13% | 2,796,923 | $164M | $58.78 | $53M | +608,132 | +27.8% | |
| 2 | AMZN | 10.04% | 315,372 | $66M | $208.27 | $29M | +155,200 | +96.9% | |
| 3 | SCCO | 9.97% | 378,916 | $65M | $172.06 | $9M | -10,686 | -2.7% | |
| 4 | INTC | 8.09% | 1,199,000 | $53M | $44.13 | $4M | -131,000 | -9.8% | |
| 5 | VST | 7.53% | 327,694 | $49M | $150.33 | — | +327,694 | — | NEW |
| 6 | MSFT | 6.63% | 117,100 | $43M | $370.17 | $7M | +42,900 | +57.8% | |
| 7 | GOOGL | 5.55% | 126,200 | $36M | $287.56 | -$3M | -40 | -0.0% | |
| 8 | GOOG | 5.54% | 126,240 | $36M | $286.86 | -$3M | +40 | +0.0% | |
| 9 | NVDA | 4.53% | 170,000 | $30M | $174.40 | $26M | +150,000 | +750.0% | |
| 10 | RTX | 4.19% | 142,005 | $27M | $192.90 | $1M | — | — | |
| 11 | FDX | 4.13% | 75,872 | $27M | $356.18 | -$6M | -38,349 | -33.6% | |
| 12 | BA | 3.77% | 124,090 | $25M | $199.03 | -$2M | — | — | |
| 13 | BAC | 3.24% | 435,112 | $21M | $48.75 | -$3M | — | — | |
| 14 | NKE | 0.91% | 113,330 | $6M | $52.82 | -$1M | — | — | |
| 15 | HPQ | 0.76% | 259,200 | $5M | $19.21 | -$796K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VST | $49M | 7.53% |