General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $216,693 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 15.9%

Value ($000) $34,518 Shares 2,983,413 Est. Cost $18.45 Unrealized -53.5%

GOOGL ALPHABET INC 12.0%

Value ($000) $25,922 Shares 18,280 Est. Cost $42.41 Unrealized +57.8%

GOOG ALPHABET INC 11.9%

Value ($000) $25,779 Shares 18,236 Est. Cost $41.08 Unrealized +63.0%

PYPL PAYPAL HLDGS INC 11.7%

Value ($000) $25,350 Shares 145,497 Est. Cost $38.22 Unrealized +260.8%

NKE NIKE INC 8.9%

Value ($000) $19,328 Shares 197,120 Est. Cost $48.71 Unrealized +75.4%

BAC BK OF AMERICA CORP 8.7%

Value ($000) $18,879 Shares 794,896 Est. Cost $21.43 Unrealized -4.0%

GM GENERAL MTRS CO 8.3%

Value ($000) $18,074 Shares 714,400 Est. Cost $26.63 Unrealized -11.9%

SCCO SOUTHERN COPPER CORP 6.9%

Value ($000) $14,918 Shares 375,099 Est. Cost $24.52 Unrealized +4.7%

FDX FEDEX CORP 5.1%

Value ($000) $11,035 Shares 78,700 Est. Cost $122.27 Unrealized -7.4%

INTC INTEL CORP 4.0%

Value ($000) $8,675 Shares 145,000 Est. Cost $23.58 Unrealized +125.6%

MS MORGAN STANLEY 2.8%

Value ($000) $6,007 Shares 124,369 Est. Cost $22.71 Unrealized +55.0%

HPQ HP INC 2.4%

Value ($000) $5,128 Shares 294,200 Est. Cost $9.67 Unrealized +35.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value ($000) $2,000 Shares 205,500 Est. Cost $7.13 Unrealized +15.2%

JACK JACK IN THE BOX INC 0.5%

Value ($000) $1,081 Shares 14,593 Est. Cost $95.30 Unrealized -35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,983,413	$34,518	15.9%	$18.45	-53.5%	CL B	35671D857
GOOGL	ALPHABET INC	18,280	$25,922	12.0%	$42.41	+57.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,236	$25,779	11.9%	$41.08	+63.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	145,497	$25,350	11.7%	$38.22	+260.8%	COM	70450Y103
NKE	NIKE INC	197,120	$19,328	8.9%	$48.71	+75.4%	CL B	654106103
BAC	BK OF AMERICA CORP	794,896	$18,879	8.7%	$21.43	-4.0%	COM	060505104
GM	GENERAL MTRS CO	714,400	$18,074	8.3%	$26.63	-11.9%	COM	37045V100
SCCO	SOUTHERN COPPER CORP	375,099	$14,918	6.9%	$24.52	+4.7%	COM	84265V105
FDX	FEDEX CORP	78,700	$11,035	5.1%	$122.27	-7.4%	COM	31428X106
INTC	INTEL CORP	145,000	$8,675	4.0%	$23.58	+125.6%	COM	458140100
MS	MORGAN STANLEY	124,369	$6,007	2.8%	$22.71	+55.0%	COM NEW	617446448
HPQ	HP INC	294,200	$5,128	2.4%	$9.67	+35.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$2,000	0.9%	$7.13	+15.2%	COM	42824C109
JACK	JACK IN THE BOX INC	14,593	$1,081	0.5%	$95.30	-35.3%	COM	466367109