General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $182,407 (100.0% shares, 0.0% debt)

Holdings (17)

FCX FREEPORT-MCMORAN INC 15.3%

Value ($000) $27,960 Shares 2,574,613 Est. Cost $19.46 Unrealized -46.4%

GM GENERAL MTRS CO 13.4%

Value ($000) $24,393 Shares 767,800 Est. Cost $25.89 Unrealized -0.1%

PYPL PAYPAL HLDGS INC 10.2%

Value ($000) $18,641 Shares 455,000 Est. Cost $35.91 Unrealized +6.8%

NKE NIKE INC 8.8%

Value ($000) $16,069 Shares 305,200 Est. Cost $47.00 Unrealized +6.4%

JACK JACK IN THE BOX INC 7.2%

Value ($000) $13,047 Shares 135,988 Est. Cost $94.83 Unrealized 0.0%

FDX FEDEX CORP 6.9%

Value ($000) $12,629 Shares 72,300 Est. Cost $103.94 Unrealized +35.6%

GOOGL ALPHABET INC 6.7%

Value ($000) $12,246 Shares 15,230 Est. Cost $37.72 Unrealized +2.9%

GOOG ALPHABET INC 6.6%

Value ($000) $11,967 Shares 15,396 Est. Cost $36.58 Unrealized +3.0%

— PRICELINE GRP INC 4.7%

Value ($000) $8,574 Shares 5,827 Est. Cost $918.46 Unrealized —

INTC INTEL CORP 3.7%

Value ($000) $6,776 Shares 179,500 Est. Cost $19.84 Unrealized +44.3%

MS MORGAN STANLEY 2.7%

Value ($000) $4,981 Shares 155,369 Est. Cost $20.63 Unrealized +10.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.6%

Value ($000) $4,675 Shares 205,500 Est. Cost $6.50 Unrealized +45.2%

HPQ HP INC 2.5%

Value ($000) $4,574 Shares 294,500 Est. Cost $9.12 Unrealized +14.8%

BAC BANK AMER CORP 2.4%

Value ($000) $4,385 Shares 280,191 Est. Cost $10.03 Unrealized +20.4%

M MACYS INC 2.3%

Value ($000) $4,131 Shares 111,500 Est. Cost $45.72 Unrealized -20.7%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $3,740 Shares 34,200 Est. Cost $61.04 Unrealized +26.6%

WFC WELLS FARGO & CO NEW 2.0%

Value ($000) $3,618 Shares 81,700 Est. Cost $27.63 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,574,613	$27,960	15.3%	$19.46	-46.4%	CL B	35671D857
GM	GENERAL MTRS CO	767,800	$24,393	13.4%	$25.89	-0.1%	COM	37045V100
PYPL	PAYPAL HLDGS INC	455,000	$18,641	10.2%	$35.91	+6.8%	COM	70450Y103
NKE	NIKE INC	305,200	$16,069	8.8%	$47.00	+6.4%	CL B	654106103
JACK	JACK IN THE BOX INC	135,988	$13,047	7.2%	$94.83	0.0%	COM	466367109
FDX	FEDEX CORP	72,300	$12,629	6.9%	$103.94	+35.6%	COM	31428X106
GOOGL	ALPHABET INC	15,230	$12,246	6.7%	$37.72	+2.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,396	$11,967	6.6%	$36.58	+3.0%	CAP STK CL C	02079K107
—	PRICELINE GRP INC	5,827	$8,574	4.7%	$918.46	—	COM NEW	741503403
INTC	INTEL CORP	179,500	$6,776	3.7%	$19.84	+44.3%	COM	458140100
MS	MORGAN STANLEY	155,369	$4,981	2.7%	$20.63	+10.7%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$4,675	2.6%	$6.50	+45.2%	COM	42824C109
HPQ	HP INC	294,500	$4,574	2.5%	$9.12	+14.8%	COM	40434L105
BAC	BANK AMER CORP	280,191	$4,385	2.4%	$10.03	+20.4%	COM	060505104
M	MACYS INC	111,500	$4,131	2.3%	$45.72	-20.7%	COM	55616P104
UPS	UNITED PARCEL SERVICE INC	34,200	$3,740	2.1%	$61.04	+26.6%	CL B	911312106
WFC	WELLS FARGO & CO NEW	81,700	$3,618	2.0%	$27.63	+33.3%	COM	949746101