General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $244,552 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 15.9%

Value ($000) $38,998 Shares 2,972,413 Est. Cost $18.45 Unrealized -44.5%

BAC BANK AMER CORP 11.4%

Value ($000) $27,996 Shares 794,896 Est. Cost $21.43 Unrealized +29.7%

GM GENERAL MTRS CO 10.7%

Value ($000) $26,147 Shares 714,400 Est. Cost $26.63 Unrealized +29.0%

GOOG ALPHABET INC 10.0%

Value ($000) $24,382 Shares 18,236 Est. Cost $41.08 Unrealized +55.9%

GOOGL ALPHABET INC 10.0%

Value ($000) $24,337 Shares 18,170 Est. Cost $42.13 Unrealized +52.0%

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $19,973 Shares 184,643 Est. Cost $38.22 Unrealized +172.1%

NKE NIKE INC 8.2%

Value ($000) $19,970 Shares 197,120 Est. Cost $48.71 Unrealized +78.2%

SCCO SOUTHERN COPPER CORP 6.5%

Value ($000) $15,807 Shares 372,099 Est. Cost $24.52 Unrealized +13.0%

FDX FEDEX CORP 4.9%

Value ($000) $11,900 Shares 78,700 Est. Cost $122.27 Unrealized +12.5%

JACK JACK IN THE BOX INC 4.6%

Value ($000) $11,329 Shares 145,188 Est. Cost $95.30 Unrealized -13.1%

INTC INTEL CORP 3.3%

Value ($000) $8,050 Shares 134,500 Est. Cost $21.34 Unrealized +130.8%

MS MORGAN STANLEY 2.6%

Value ($000) $6,358 Shares 124,369 Est. Cost $22.71 Unrealized +72.1%

HPQ HP INC 2.5%

Value ($000) $6,046 Shares 294,200 Est. Cost $9.67 Unrealized +58.4%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $3,259 Shares 205,500 Est. Cost $7.13 Unrealized +83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,972,413	$38,998	15.9%	$18.45	-44.5%	CL B	35671D857
BAC	BANK AMER CORP	794,896	$27,996	11.4%	$21.43	+29.7%	COM	060505104
GM	GENERAL MTRS CO	714,400	$26,147	10.7%	$26.63	+29.0%	COM	37045V100
GOOG	ALPHABET INC	18,236	$24,382	10.0%	$41.08	+55.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,170	$24,337	10.0%	$42.13	+52.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	184,643	$19,973	8.2%	$38.22	+172.1%	COM	70450Y103
NKE	NIKE INC	197,120	$19,970	8.2%	$48.71	+78.2%	CL B	654106103
SCCO	SOUTHERN COPPER CORP	372,099	$15,807	6.5%	$24.52	+13.0%	COM	84265V105
FDX	FEDEX CORP	78,700	$11,900	4.9%	$122.27	+12.5%	COM	31428X106
JACK	JACK IN THE BOX INC	145,188	$11,329	4.6%	$95.30	-13.1%	COM	466367109
INTC	INTEL CORP	134,500	$8,050	3.3%	$21.34	+130.8%	COM	458140100
MS	MORGAN STANLEY	124,369	$6,358	2.6%	$22.71	+72.1%	COM NEW	617446448
HPQ	HP INC	294,200	$6,046	2.5%	$9.67	+58.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,259	1.3%	$7.13	+83.9%	COM	42824C109