General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $200,845 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 17.7%

Value ($000) $35,495 Shares 2,955,413 Est. Cost $18.45 Unrealized -40.3%

GM GENERAL MTRS CO 13.4%

Value ($000) $26,819 Shares 767,800 Est. Cost $25.89 Unrealized +12.2%

PYPL PAYPAL HLDGS INC 12.2%

Value ($000) $24,420 Shares 455,000 Est. Cost $35.91 Unrealized +36.5%

NKE NIKE INC 9.7%

Value ($000) $19,570 Shares 331,700 Est. Cost $46.89 Unrealized +2.9%

JACK JACK IN THE BOX INC 7.1%

Value ($000) $14,301 Shares 145,188 Est. Cost $95.30 Unrealized +8.3%

GOOGL ALPHABET INC 7.0%

Value ($000) $14,159 Shares 15,230 Est. Cost $37.72 Unrealized +23.1%

GOOG ALPHABET INC 7.0%

Value ($000) $13,991 Shares 15,396 Est. Cost $36.58 Unrealized +24.2%

FDX FEDEX CORP 6.8%

Value ($000) $13,757 Shares 63,300 Est. Cost $103.94 Unrealized +64.5%

— PRICELINE GRP INC 5.0%

Value ($000) $9,964 Shares 5,327 Est. Cost $918.46 Unrealized —

MS MORGAN STANLEY 3.4%

Value ($000) $6,923 Shares 155,369 Est. Cost $20.63 Unrealized +62.6%

BAC BANK AMER CORP 3.4%

Value ($000) $6,797 Shares 280,191 Est. Cost $10.03 Unrealized +90.5%

INTC INTEL CORP 2.8%

Value ($000) $5,550 Shares 164,500 Est. Cost $19.84 Unrealized +49.1%

HPQ HP INC 2.4%

Value ($000) $4,798 Shares 274,500 Est. Cost $9.12 Unrealized +51.5%

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value ($000) $3,077 Shares 185,500 Est. Cost $6.50 Unrealized +65.1%

DXC DXC TECHNOLOGY CO 0.6%

Value ($000) $1,223 Shares 15,935 Est. Cost $62.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$35,495	17.7%	$18.45	-40.3%	CL B	35671D857
GM	GENERAL MTRS CO	767,800	$26,819	13.4%	$25.89	+12.2%	COM	37045V100
PYPL	PAYPAL HLDGS INC	455,000	$24,420	12.2%	$35.91	+36.5%	COM	70450Y103
NKE	NIKE INC	331,700	$19,570	9.7%	$46.89	+2.9%	CL B	654106103
JACK	JACK IN THE BOX INC	145,188	$14,301	7.1%	$95.30	+8.3%	COM	466367109
GOOGL	ALPHABET INC	15,230	$14,159	7.0%	$37.72	+23.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,396	$13,991	7.0%	$36.58	+24.2%	CAP STK CL C	02079K107
FDX	FEDEX CORP	63,300	$13,757	6.8%	$103.94	+64.5%	COM	31428X106
—	PRICELINE GRP INC	5,327	$9,964	5.0%	$918.46	—	COM NEW	741503403
MS	MORGAN STANLEY	155,369	$6,923	3.4%	$20.63	+62.6%	COM NEW	617446448
BAC	BANK AMER CORP	280,191	$6,797	3.4%	$10.03	+90.5%	COM	060505104
INTC	INTEL CORP	164,500	$5,550	2.8%	$19.84	+49.1%	COM	458140100
HPQ	HP INC	274,500	$4,798	2.4%	$9.12	+51.5%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	185,500	$3,077	1.5%	$6.50	+65.1%	COM	42824C109
DXC	DXC TECHNOLOGY CO	15,935	$1,223	0.6%	$62.87	0.0%	COM	23355L106