General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $244,234 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 14.1%

Value ($000) $34,510 Shares 2,972,413 Est. Cost $18.45 Unrealized -41.8%

NKE NIKE INC 11.9%

Value ($000) $29,038 Shares 345,900 Est. Cost $48.71 Unrealized +58.2%

GM GENERAL MTRS CO 11.3%

Value ($000) $27,526 Shares 714,400 Est. Cost $26.63 Unrealized +30.4%

PYPL PAYPAL HLDGS INC 9.5%

Value ($000) $23,090 Shares 201,728 Est. Cost $38.22 Unrealized +189.3%

BAC BANK AMER CORP 9.4%

Value ($000) $23,052 Shares 794,896 Est. Cost $21.43 Unrealized +14.3%

GOOG ALPHABET INC 8.1%

Value ($000) $19,711 Shares 18,236 Est. Cost $41.08 Unrealized +39.4%

GOOGL ALPHABET INC 8.1%

Value ($000) $19,674 Shares 18,170 Est. Cost $42.13 Unrealized +36.4%

SCCO SOUTHERN COPPER CORP 5.9%

Value ($000) $14,456 Shares 372,099 Est. Cost $24.52 Unrealized +10.4%

FDX FEDEX CORP 5.3%

Value ($000) $12,922 Shares 78,700 Est. Cost $122.27 Unrealized +26.7%

JACK JACK IN THE BOX INC 4.8%

Value ($000) $11,817 Shares 145,188 Est. Cost $95.30 Unrealized -15.2%

BKNG BOOKING HLDGS INC 3.0%

Value ($000) $7,362 Shares 3,927 Est. Cost $1933.58 Unrealized -8.6%

INTC INTEL CORP 2.6%

Value ($000) $6,439 Shares 134,500 Est. Cost $21.34 Unrealized +102.0%

HPQ HP INC 2.5%

Value ($000) $6,116 Shares 294,200 Est. Cost $9.67 Unrealized +62.6%

MS MORGAN STANLEY 2.2%

Value ($000) $5,449 Shares 124,369 Est. Cost $22.71 Unrealized +59.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $3,072 Shares 205,500 Est. Cost $7.13 Unrealized +71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,972,413	$34,510	14.1%	$18.45	-41.8%	CL B	35671D857
NKE	NIKE INC	345,900	$29,038	11.9%	$48.71	+58.2%	CL B	654106103
GM	GENERAL MTRS CO	714,400	$27,526	11.3%	$26.63	+30.4%	COM	37045V100
PYPL	PAYPAL HLDGS INC	201,728	$23,090	9.5%	$38.22	+189.3%	COM	70450Y103
BAC	BANK AMER CORP	794,896	$23,052	9.4%	$21.43	+14.3%	COM	060505104
GOOG	ALPHABET INC	18,236	$19,711	8.1%	$41.08	+39.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,170	$19,674	8.1%	$42.13	+36.4%	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP	372,099	$14,456	5.9%	$24.52	+10.4%	COM	84265V105
FDX	FEDEX CORP	78,700	$12,922	5.3%	$122.27	+26.7%	COM	31428X106
JACK	JACK IN THE BOX INC	145,188	$11,817	4.8%	$95.30	-15.2%	COM	466367109
BKNG	BOOKING HLDGS INC	3,927	$7,362	3.0%	$1933.58	-8.6%	COM	09857L108
INTC	INTEL CORP	134,500	$6,439	2.6%	$21.34	+102.0%	COM	458140100
HPQ	HP INC	294,200	$6,116	2.5%	$9.67	+62.6%	COM	40434L105
MS	MORGAN STANLEY	124,369	$5,449	2.2%	$22.71	+59.7%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,072	1.3%	$7.13	+71.7%	COM	42824C109