General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $208,559 (100.0% shares, 0.0% debt)

Holdings (14)

FCX FREEPORT-MCMORAN INC 19.9%

Value ($000) $41,494 Shares 2,955,413 Est. Cost $18.45 Unrealized -30.9%

GM GENERAL MTRS CO 14.3%

Value ($000) $29,833 Shares 738,800 Est. Cost $25.89 Unrealized +22.0%

PYPL PAYPAL HLDGS INC 12.8%

Value ($000) $26,636 Shares 416,000 Est. Cost $35.91 Unrealized +66.4%

NKE NIKE INC 8.2%

Value ($000) $17,199 Shares 331,700 Est. Cost $46.89 Unrealized +7.4%

GOOGL ALPHABET INC 7.1%

Value ($000) $14,830 Shares 15,230 Est. Cost $37.72 Unrealized +24.8%

JACK JACK IN THE BOX INC 7.1%

Value ($000) $14,798 Shares 145,188 Est. Cost $95.30 Unrealized +0.4%

GOOG ALPHABET INC 7.1%

Value ($000) $14,766 Shares 15,396 Est. Cost $36.58 Unrealized +26.4%

FDX FEDEX CORP 6.8%

Value ($000) $14,279 Shares 63,300 Est. Cost $103.94 Unrealized +77.9%

— PRICELINE GRP INC 4.1%

Value ($000) $8,471 Shares 4,627 Est. Cost $918.46 Unrealized —

INTC INTEL CORP 3.0%

Value ($000) $6,264 Shares 164,500 Est. Cost $19.84 Unrealized +49.2%

BAC BANK AMER CORP 2.8%

Value ($000) $5,934 Shares 234,191 Est. Cost $10.03 Unrealized +99.1%

MS MORGAN STANLEY 2.8%

Value ($000) $5,846 Shares 121,369 Est. Cost $20.63 Unrealized +75.8%

HPQ HP INC 2.6%

Value ($000) $5,479 Shares 274,500 Est. Cost $9.12 Unrealized +58.3%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $2,729 Shares 185,500 Est. Cost $6.50 Unrealized +62.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$41,494	19.9%	$18.45	-30.9%	CL B	35671D857
GM	GENERAL MTRS CO	738,800	$29,833	14.3%	$25.89	+22.0%	COM	37045V100
PYPL	PAYPAL HLDGS INC	416,000	$26,636	12.8%	$35.91	+66.4%	COM	70450Y103
NKE	NIKE INC	331,700	$17,199	8.2%	$46.89	+7.4%	CL B	654106103
GOOGL	ALPHABET INC	15,230	$14,830	7.1%	$37.72	+24.8%	CAP STK CL A	02079K305
JACK	JACK IN THE BOX INC	145,188	$14,798	7.1%	$95.30	+0.4%	COM	466367109
GOOG	ALPHABET INC	15,396	$14,766	7.1%	$36.58	+26.4%	CAP STK CL C	02079K107
FDX	FEDEX CORP	63,300	$14,279	6.8%	$103.94	+77.9%	COM	31428X106
—	PRICELINE GRP INC	4,627	$8,471	4.1%	$918.46	—	COM NEW	741503403
INTC	INTEL CORP	164,500	$6,264	3.0%	$19.84	+49.2%	COM	458140100
BAC	BANK AMER CORP	234,191	$5,934	2.8%	$10.03	+99.1%	COM	060505104
MS	MORGAN STANLEY	121,369	$5,846	2.8%	$20.63	+75.8%	COM NEW	617446448
HPQ	HP INC	274,500	$5,479	2.6%	$9.12	+58.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	185,500	$2,729	1.3%	$6.50	+62.4%	COM	42824C109