PKO BP BANKOWY Universal Pension Society JSC
PensionCIK
2055875
Location
WARSAW, R9
Portfolio Value
Small
$349,937,960
Diversification
Highly concentrated
Filing Date
Global Rank
#347
/ 1,340
▲ 3706
Top Industry
Semiconductors
47.8%
3Y Alpha vs SPY
+69.1%
Period ended 18 days ago
Filed Jul 8, 2026 · 10d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+133.9%
SPY
+23.7%
Annualised alpha
+65.7%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
47.8%
+19.9 pts
Top 5
82.6%
+9.6 pts
Top 10
97.6%
+2.0 pts
HHI
2,654
Highly concentrated+1,210
Portfolio Trend
7 quarters · across all stocks
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 increased
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$349,937,960 total
· as of Jun 30, 2026
| 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% |