General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $129,526 (100.0% shares, 0.0% debt)

Holdings (16)

FCX FREEPORT-MCMORAN INC 19.7%

Value ($000) $25,562 Shares 2,294,613 Est. Cost $20.56 Unrealized -51.1%

GM GENERAL MTRS CO 16.8%

Value ($000) $21,729 Shares 767,800 Est. Cost $25.89 Unrealized -4.2%

PYPL PAYPAL HLDGS INC 10.0%

Value ($000) $12,961 Shares 355,000 Est. Cost $35.22 Unrealized +8.3%

FDX FEDEX CORP 8.5%

Value ($000) $10,974 Shares 72,300 Est. Cost $103.94 Unrealized +33.9%

NKE NIKE INC 6.4%

Value ($000) $8,302 Shares 150,400 Est. Cost $43.90 Unrealized +14.6%

— PRICELINE GRP INC 5.6%

Value ($000) $7,274 Shares 5,827 Est. Cost $918.46 Unrealized —

INTC INTEL CORP 4.5%

Value ($000) $5,888 Shares 179,500 Est. Cost $19.84 Unrealized +26.6%

GOOG ALPHABET INC 4.4%

Value ($000) $5,672 Shares 8,196 Est. Cost $35.61 Unrealized +0.1%

GOOGL ALPHABET INC 4.4%

Value ($000) $5,649 Shares 8,030 Est. Cost $36.73 Unrealized -0.8%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $4,040 Shares 37,500 Est. Cost $61.04 Unrealized +19.7%

MS MORGAN STANLEY 3.1%

Value ($000) $4,036 Shares 155,369 Est. Cost $20.63 Unrealized -3.6%

WFC WELLS FARGO & CO NEW 3.0%

Value ($000) $3,867 Shares 81,700 Est. Cost $27.63 Unrealized +34.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.9%

Value ($000) $3,754 Shares 205,500 Est. Cost $6.50 Unrealized +19.4%

BAC BANK AMER CORP 2.9%

Value ($000) $3,718 Shares 280,191 Est. Cost $10.03 Unrealized +13.1%

HPQ HP INC 2.9%

Value ($000) $3,696 Shares 294,500 Est. Cost $9.12 Unrealized -0.7%

M MACYS INC 1.9%

Value ($000) $2,403 Shares 71,500 Est. Cost $51.02 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,294,613	$25,562	19.7%	$20.56	-51.1%	CL B	35671D857
GM	GENERAL MTRS CO	767,800	$21,729	16.8%	$25.89	-4.2%	COM	37045V100
PYPL	PAYPAL HLDGS INC	355,000	$12,961	10.0%	$35.22	+8.3%	COM	70450Y103
FDX	FEDEX CORP	72,300	$10,974	8.5%	$103.94	+33.9%	COM	31428X106
NKE	NIKE INC	150,400	$8,302	6.4%	$43.90	+14.6%	CL B	654106103
—	PRICELINE GRP INC	5,827	$7,274	5.6%	$918.46	—	COM NEW	741503403
INTC	INTEL CORP	179,500	$5,888	4.5%	$19.84	+26.6%	COM	458140100
GOOG	ALPHABET INC	8,196	$5,672	4.4%	$35.61	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,030	$5,649	4.4%	$36.73	-0.8%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	37,500	$4,040	3.1%	$61.04	+19.7%	CL B	911312106
MS	MORGAN STANLEY	155,369	$4,036	3.1%	$20.63	-3.6%	COM NEW	617446448
WFC	WELLS FARGO & CO NEW	81,700	$3,867	3.0%	$27.63	+34.7%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	205,500	$3,754	2.9%	$6.50	+19.4%	COM	42824C109
BAC	BANK AMER CORP	280,191	$3,718	2.9%	$10.03	+13.1%	COM	060505104
HPQ	HP INC	294,500	$3,696	2.9%	$9.12	-0.7%	COM	40434L105
M	MACYS INC	71,500	$2,403	1.9%	$51.02	-29.8%	COM	55616P104