General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $220,273 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 25.4%

Value ($000) $56,035 Shares 2,955,413 Est. Cost $18.45 Unrealized -25.8%

GM GENERAL MTRS CO 12.0%

Value ($000) $26,369 Shares 643,300 Est. Cost $25.89 Unrealized +46.3%

PYPL PAYPAL HLDGS INC 11.4%

Value ($000) $25,031 Shares 340,000 Est. Cost $35.91 Unrealized +100.9%

NKE NIKE INC 9.1%

Value ($000) $20,122 Shares 321,700 Est. Cost $46.89 Unrealized +10.4%

FDX FEDEX CORP 6.6%

Value ($000) $14,598 Shares 58,500 Est. Cost $103.94 Unrealized +91.5%

JACK JACK IN THE BOX INC 6.5%

Value ($000) $14,244 Shares 145,188 Est. Cost $95.30 Unrealized +6.7%

GOOG ALPHABET INC 6.5%

Value ($000) $14,227 Shares 13,596 Est. Cost $36.58 Unrealized +38.1%

GOOGL ALPHABET INC 6.4%

Value ($000) $14,147 Shares 13,430 Est. Cost $37.72 Unrealized +35.8%

— PRICELINE GRP INC 3.7%

Value ($000) $8,041 Shares 4,627 Est. Cost $918.46 Unrealized —

BAC BANK AMER CORP 3.1%

Value ($000) $6,913 Shares 234,191 Est. Cost $10.03 Unrealized +127.2%

MS MORGAN STANLEY 2.9%

Value ($000) $6,368 Shares 121,369 Est. Cost $20.63 Unrealized +92.6%

HPQ HP INC 2.6%

Value ($000) $5,767 Shares 274,500 Est. Cost $9.12 Unrealized +78.0%

INTC INTEL CORP 2.6%

Value ($000) $5,747 Shares 124,500 Est. Cost $19.84 Unrealized +84.3%

HPE HEWLETT PACKARD ENTERPRISE C 1.2%

Value ($000) $2,664 Shares 185,500 Est. Cost $6.50 Unrealized +70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$56,035	25.4%	$18.45	-25.8%	CL B	35671D857
GM	GENERAL MTRS CO	643,300	$26,369	12.0%	$25.89	+46.3%	COM	37045V100
PYPL	PAYPAL HLDGS INC	340,000	$25,031	11.4%	$35.91	+100.9%	COM	70450Y103
NKE	NIKE INC	321,700	$20,122	9.1%	$46.89	+10.4%	CL B	654106103
FDX	FEDEX CORP	58,500	$14,598	6.6%	$103.94	+91.5%	COM	31428X106
JACK	JACK IN THE BOX INC	145,188	$14,244	6.5%	$95.30	+6.7%	COM	466367109
GOOG	ALPHABET INC	13,596	$14,227	6.5%	$36.58	+38.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	13,430	$14,147	6.4%	$37.72	+35.8%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	4,627	$8,041	3.7%	$918.46	—	COM NEW	741503403
BAC	BANK AMER CORP	234,191	$6,913	3.1%	$10.03	+127.2%	COM	060505104
MS	MORGAN STANLEY	121,369	$6,368	2.9%	$20.63	+92.6%	COM NEW	617446448
HPQ	HP INC	274,500	$5,767	2.6%	$9.12	+78.0%	COM	40434L105
INTC	INTEL CORP	124,500	$5,747	2.6%	$19.84	+84.3%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	185,500	$2,664	1.2%	$6.50	+70.0%	COM	42824C109