General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $198,078 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 19.9%

Value ($000) $39,484 Shares 2,955,413 Est. Cost $18.45 Unrealized -29.4%

GM GENERAL MTRS CO 13.7%

Value ($000) $27,149 Shares 767,800 Est. Cost $25.89 Unrealized +19.5%

PYPL PAYPAL HLDGS INC 9.9%

Value ($000) $19,574 Shares 455,000 Est. Cost $35.91 Unrealized +16.2%

NKE NIKE INC 9.3%

Value ($000) $18,486 Shares 331,700 Est. Cost $46.89 Unrealized +5.1%

JACK JACK IN THE BOX INC 7.5%

Value ($000) $14,769 Shares 145,188 Est. Cost $95.30 Unrealized +8.7%

GOOGL ALPHABET INC 6.5%

Value ($000) $12,912 Shares 15,230 Est. Cost $37.72 Unrealized +10.7%

GOOG ALPHABET INC 6.4%

Value ($000) $12,772 Shares 15,396 Est. Cost $36.58 Unrealized +11.3%

FDX FEDEX CORP 6.2%

Value ($000) $12,353 Shares 63,300 Est. Cost $103.94 Unrealized +58.9%

— PRICELINE GRP INC 4.8%

Value ($000) $9,482 Shares 5,327 Est. Cost $918.46 Unrealized —

MS MORGAN STANLEY 3.4%

Value ($000) $6,656 Shares 155,369 Est. Cost $20.63 Unrealized +66.6%

BAC BANK AMER CORP 3.3%

Value ($000) $6,610 Shares 280,191 Est. Cost $10.03 Unrealized +93.3%

INTC INTEL CORP 3.0%

Value ($000) $5,934 Shares 164,500 Est. Cost $19.84 Unrealized +49.6%

HPQ HP INC 2.5%

Value ($000) $4,908 Shares 274,500 Est. Cost $9.12 Unrealized +32.6%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $4,396 Shares 185,500 Est. Cost $6.50 Unrealized +58.9%

M MACYS INC 1.3%

Value ($000) $2,594 Shares 87,500 Est. Cost $45.72 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$39,484	19.9%	$18.45	-29.4%	CL B	35671D857
GM	GENERAL MTRS CO	767,800	$27,149	13.7%	$25.89	+19.5%	COM	37045V100
PYPL	PAYPAL HLDGS INC	455,000	$19,574	9.9%	$35.91	+16.2%	COM	70450Y103
NKE	NIKE INC	331,700	$18,486	9.3%	$46.89	+5.1%	CL B	654106103
JACK	JACK IN THE BOX INC	145,188	$14,769	7.5%	$95.30	+8.7%	COM	466367109
GOOGL	ALPHABET INC	15,230	$12,912	6.5%	$37.72	+10.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,396	$12,772	6.4%	$36.58	+11.3%	CAP STK CL C	02079K107
FDX	FEDEX CORP	63,300	$12,353	6.2%	$103.94	+58.9%	COM	31428X106
—	PRICELINE GRP INC	5,327	$9,482	4.8%	$918.46	—	COM NEW	741503403
MS	MORGAN STANLEY	155,369	$6,656	3.4%	$20.63	+66.6%	COM NEW	617446448
BAC	BANK AMER CORP	280,191	$6,610	3.3%	$10.03	+93.3%	COM	060505104
INTC	INTEL CORP	164,500	$5,934	3.0%	$19.84	+49.6%	COM	458140100
HPQ	HP INC	274,500	$4,908	2.5%	$9.12	+32.6%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	185,500	$4,396	2.2%	$6.50	+58.9%	COM	42824C109
M	MACYS INC	87,500	$2,594	1.3%	$45.72	-32.4%	COM	55616P104