General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $238,412 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 16.3%

Value ($000) $38,747 Shares 2,477,413 Est. Cost $18.45 Unrealized -26.8%

PYPL PAYPAL HLDGS INC 11.7%

Value ($000) $27,858 Shares 141,392 Est. Cost $38.22 Unrealized +391.7%

GOOG ALPHABET INC 11.2%

Value ($000) $26,800 Shares 18,236 Est. Cost $41.08 Unrealized +84.3%

GOOGL ALPHABET INC 11.2%

Value ($000) $26,645 Shares 18,180 Est. Cost $42.41 Unrealized +78.3%

GM GENERAL MTRS CO 8.9%

Value ($000) $21,139 Shares 714,400 Est. Cost $26.63 Unrealized +1.8%

NKE NIKE INC 8.3%

Value ($000) $19,838 Shares 158,020 Est. Cost $48.71 Unrealized +104.5%

FDX FEDEX CORP 8.3%

Value ($000) $19,795 Shares 78,700 Est. Cost $122.27 Unrealized +48.0%

BAC BK OF AMERICA CORP 8.0%

Value ($000) $19,149 Shares 794,896 Est. Cost $21.43 Unrealized +1.8%

SCCO SOUTHERN COPPER CORP 7.1%

Value ($000) $16,890 Shares 373,099 Est. Cost $24.52 Unrealized +38.3%

INTC INTEL CORP 3.3%

Value ($000) $7,767 Shares 150,000 Est. Cost $24.35 Unrealized +91.1%

MS MORGAN STANLEY 2.5%

Value ($000) $6,013 Shares 124,369 Est. Cost $22.71 Unrealized +87.3%

HPQ HP INC 2.3%

Value ($000) $5,587 Shares 294,200 Est. Cost $9.67 Unrealized +56.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value ($000) $1,926 Shares 205,500 Est. Cost $7.13 Unrealized +13.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $259 Shares 4,500 Est. Cost $53.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,477,413	$38,747	16.3%	$18.45	-26.8%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	141,392	$27,858	11.7%	$38.22	+391.7%	COM	70450Y103
GOOG	ALPHABET INC	18,236	$26,800	11.2%	$41.08	+84.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,180	$26,645	11.2%	$42.41	+78.3%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	714,400	$21,139	8.9%	$26.63	+1.8%	COM	37045V100
NKE	NIKE INC	158,020	$19,838	8.3%	$48.71	+104.5%	CL B	654106103
FDX	FEDEX CORP	78,700	$19,795	8.3%	$122.27	+48.0%	COM	31428X106
BAC	BK OF AMERICA CORP	794,896	$19,149	8.0%	$21.43	+1.8%	COM	060505104
SCCO	SOUTHERN COPPER CORP	373,099	$16,890	7.1%	$24.52	+38.3%	COM	84265V105
INTC	INTEL CORP	150,000	$7,767	3.3%	$24.35	+91.1%	COM	458140100
MS	MORGAN STANLEY	124,369	$6,013	2.5%	$22.71	+87.3%	COM NEW	617446448
HPQ	HP INC	294,200	$5,587	2.3%	$9.67	+56.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$1,926	0.8%	$7.13	+13.3%	COM	42824C109
RTX	RAYTHEON TECHNOLOGIES CORP	4,500	$259	0.1%	$53.70	0.0%	COM	75513E101