PKO BP BANKOWY Universal Pension Society JSC
PensionClone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.5% | $232,718,163 |
| Basic Materials | 10.9% | $38,284,311 |
| Healthcare | 8.2% | $28,786,969 |
| Energy | 6.6% | $23,039,442 |
| Consumer Cyclical | 6.2% | $21,748,525 |
| Communication Services | 1.5% | $5,360,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 145,000 | $167,372,050 | 47.83% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 527,755 | $33,190,511 | 9.48% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 69,552 | $30,008,905 | 8.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 411,550 | $29,697,448 | 8.49% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 170,802 | $28,786,969 | 8.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 91,250 | $21,748,525 | 6.21% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 870,485 | $12,482,754 | 3.57% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 177,491 | $7,333,928 | 2.10% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 36,000 | $5,639,760 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 15,000 | $5,360,550 | 1.53% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 50,000 | $4,670,000 | 1.33% | |
| COP |
Conocophillips
Energy
|
Held | 31,000 | $3,222,760 | 0.92% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 20,000 | $423,800 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.