General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $190,480 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 20.5%

Value ($000) $38,982 Shares 2,955,413 Est. Cost $18.45 Unrealized -37.1%

GM GENERAL MTRS CO 14.0%

Value ($000) $26,750 Shares 767,800 Est. Cost $25.89 Unrealized +8.8%

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $17,959 Shares 455,000 Est. Cost $35.91 Unrealized +11.7%

NKE NIKE INC 8.8%

Value ($000) $16,809 Shares 330,700 Est. Cost $46.89 Unrealized -2.8%

JACK JACK IN THE BOX INC 8.5%

Value ($000) $16,209 Shares 145,188 Est. Cost $95.30 Unrealized +7.2%

GOOGL ALPHABET INC 6.3%

Value ($000) $12,069 Shares 15,230 Est. Cost $37.72 Unrealized +5.2%

GOOG ALPHABET INC 6.2%

Value ($000) $11,883 Shares 15,396 Est. Cost $36.58 Unrealized +5.7%

FDX FEDEX CORP 6.2%

Value ($000) $11,786 Shares 63,300 Est. Cost $103.94 Unrealized +52.3%

— PRICELINE GRP INC 4.1%

Value ($000) $7,810 Shares 5,327 Est. Cost $918.46 Unrealized —

MS MORGAN STANLEY 3.4%

Value ($000) $6,564 Shares 155,369 Est. Cost $20.63 Unrealized +41.2%

BAC BANK AMER CORP 3.3%

Value ($000) $6,192 Shares 280,191 Est. Cost $10.03 Unrealized +56.4%

INTC INTEL CORP 3.1%

Value ($000) $5,966 Shares 164,500 Est. Cost $19.84 Unrealized +47.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value ($000) $4,292 Shares 185,500 Est. Cost $6.50 Unrealized +57.5%

HPQ HP INC 2.1%

Value ($000) $4,074 Shares 274,500 Est. Cost $9.12 Unrealized +23.0%

M MACYS INC 1.6%

Value ($000) $3,133 Shares 87,500 Est. Cost $45.72 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,955,413	$38,982	20.5%	$18.45	-37.1%	CL B	35671D857
GM	GENERAL MTRS CO	767,800	$26,750	14.0%	$25.89	+8.8%	COM	37045V100
PYPL	PAYPAL HLDGS INC	455,000	$17,959	9.4%	$35.91	+11.7%	COM	70450Y103
NKE	NIKE INC	330,700	$16,809	8.8%	$46.89	-2.8%	CL B	654106103
JACK	JACK IN THE BOX INC	145,188	$16,209	8.5%	$95.30	+7.2%	COM	466367109
GOOGL	ALPHABET INC	15,230	$12,069	6.3%	$37.72	+5.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,396	$11,883	6.2%	$36.58	+5.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	63,300	$11,786	6.2%	$103.94	+52.3%	COM	31428X106
—	PRICELINE GRP INC	5,327	$7,810	4.1%	$918.46	—	COM NEW	741503403
MS	MORGAN STANLEY	155,369	$6,564	3.4%	$20.63	+41.2%	COM NEW	617446448
BAC	BANK AMER CORP	280,191	$6,192	3.3%	$10.03	+56.4%	COM	060505104
INTC	INTEL CORP	164,500	$5,966	3.1%	$19.84	+47.0%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	185,500	$4,292	2.3%	$6.50	+57.5%	COM	42824C109
HPQ	HP INC	274,500	$4,074	2.1%	$9.12	+23.0%	COM	40434L105
M	MACYS INC	87,500	$3,133	1.6%	$45.72	-14.9%	COM	55616P104