General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $213,901 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 24.3%

Value ($000) $51,927 Shares 2,955,413 Est. Cost $18.45 Unrealized -7.7%

PYPL PAYPAL HLDGS INC 12.1%

Value ($000) $25,796 Shares 340,000 Est. Cost $35.91 Unrealized +120.4%

GM GENERAL MTRS CO 10.9%

Value ($000) $23,378 Shares 643,300 Est. Cost $25.89 Unrealized +38.0%

NKE NIKE INC 10.0%

Value ($000) $21,374 Shares 321,700 Est. Cost $46.89 Unrealized +27.2%

GOOGL ALPHABET INC 6.9%

Value ($000) $14,862 Shares 14,330 Est. Cost $38.80 Unrealized +41.8%

GOOG ALPHABET INC 6.9%

Value ($000) $14,854 Shares 14,396 Est. Cost $37.59 Unrealized +45.7%

FDX FEDEX CORP 6.4%

Value ($000) $13,614 Shares 56,700 Est. Cost $103.94 Unrealized +112.1%

JACK JACK IN THE BOX INC 5.8%

Value ($000) $12,389 Shares 145,188 Est. Cost $95.30 Unrealized -6.1%

BKNG BOOKING HLDGS INC 3.8%

Value ($000) $8,170 Shares 3,927 Est. Cost $1933.58 Unrealized 0.0%

INTC INTEL CORP 3.3%

Value ($000) $7,005 Shares 134,500 Est. Cost $21.34 Unrealized +87.7%

HPQ HP INC 2.8%

Value ($000) $6,017 Shares 274,500 Est. Cost $9.12 Unrealized +90.2%

MS MORGAN STANLEY 2.7%

Value ($000) $5,740 Shares 106,369 Est. Cost $20.63 Unrealized +111.7%

BAC BANK AMER CORP 2.6%

Value ($000) $5,524 Shares 184,191 Est. Cost $10.03 Unrealized +160.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value ($000) $3,254 Shares 185,500 Est. Cost $6.50 Unrealized +104.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$51,927	24.3%	$18.45	-7.7%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	340,000	$25,796	12.1%	$35.91	+120.4%	COM	70450Y103
GM	GENERAL MTRS CO	643,300	$23,378	10.9%	$25.89	+38.0%	COM	37045V100
NKE	NIKE INC	321,700	$21,374	10.0%	$46.89	+27.2%	CL B	654106103
GOOGL	ALPHABET INC	14,330	$14,862	6.9%	$38.80	+41.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,396	$14,854	6.9%	$37.59	+45.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	56,700	$13,614	6.4%	$103.94	+112.1%	COM	31428X106
JACK	JACK IN THE BOX INC	145,188	$12,389	5.8%	$95.30	-6.1%	COM	466367109
BKNG	BOOKING HLDGS INC	3,927	$8,170	3.8%	$1933.58	0.0%	COM	09857L108
INTC	INTEL CORP	134,500	$7,005	3.3%	$21.34	+87.7%	COM	458140100
HPQ	HP INC	274,500	$6,017	2.8%	$9.12	+90.2%	COM	40434L105
MS	MORGAN STANLEY	106,369	$5,740	2.7%	$20.63	+111.7%	COM NEW	617446448
BAC	BANK AMER CORP	184,191	$5,524	2.6%	$10.03	+160.0%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	185,500	$3,254	1.5%	$6.50	+104.3%	COM	42824C109