General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $141,796 (100.0% shares, 0.0% debt)

Holdings (16)

GM GENERAL MTRS CO 17.0%

Value ($000) $24,132 Shares 767,800 Est. Cost $25.89 Unrealized -6.2%

FCX FREEPORT-MCMORAN INC 16.7%

Value ($000) $23,726 Shares 2,294,613 Est. Cost $20.56 Unrealized -69.0%

PYPL PAYPAL HLDGS INC 9.7%

Value ($000) $13,703 Shares 355,000 Est. Cost $35.22 Unrealized +2.4%

FDX FEDEX CORP 9.0%

Value ($000) $12,741 Shares 78,300 Est. Cost $103.94 Unrealized +14.7%

NKE NIKE INC 6.5%

Value ($000) $9,245 Shares 150,400 Est. Cost $43.90 Unrealized +21.2%

— PRICELINE GRP INC 6.4%

Value ($000) $9,058 Shares 7,027 Est. Cost $918.46 Unrealized —

INTC INTEL CORP 4.4%

Value ($000) $6,276 Shares 194,000 Est. Cost $19.84 Unrealized +23.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $6,126 Shares 8,030 Est. Cost $36.73 Unrealized -0.5%

GOOG ALPHABET INC 4.3%

Value ($000) $6,106 Shares 8,196 Est. Cost $35.61 Unrealized -0.2%

HPE HEWLETT PACKARD ENTERPRISE C 4.1%

Value ($000) $5,753 Shares 324,500 Est. Cost $6.50 Unrealized -2.0%

MS MORGAN STANLEY 3.6%

Value ($000) $5,136 Shares 205,369 Est. Cost $20.63 Unrealized -6.4%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $4,904 Shares 46,500 Est. Cost $61.04 Unrealized +10.9%

HPQ HP INC 2.8%

Value ($000) $3,998 Shares 324,500 Est. Cost $9.12 Unrealized -15.5%

WFC WELLS FARGO & CO NEW 2.8%

Value ($000) $3,951 Shares 81,700 Est. Cost $27.63 Unrealized +34.3%

BAC BANK AMER CORP 2.7%

Value ($000) $3,788 Shares 280,191 Est. Cost $10.03 Unrealized +8.3%

M MACYS INC 2.2%

Value ($000) $3,152 Shares 71,500 Est. Cost $51.02 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	767,800	$24,132	17.0%	$25.89	-6.2%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	2,294,613	$23,726	16.7%	$20.56	-69.0%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	355,000	$13,703	9.7%	$35.22	+2.4%	COM	70450Y103
FDX	FEDEX CORP	78,300	$12,741	9.0%	$103.94	+14.7%	COM	31428X106
NKE	NIKE INC	150,400	$9,245	6.5%	$43.90	+21.2%	CL B	654106103
—	PRICELINE GRP INC	7,027	$9,058	6.4%	$918.46	—	COM NEW	741503403
INTC	INTEL CORP	194,000	$6,276	4.4%	$19.84	+23.0%	COM	458140100
GOOGL	ALPHABET INC	8,030	$6,126	4.3%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,196	$6,106	4.3%	$35.61	-0.2%	CAP STK CL C	02079K107
HPE	HEWLETT PACKARD ENTERPRISE C	324,500	$5,753	4.1%	$6.50	-2.0%	COM	42824C109
MS	MORGAN STANLEY	205,369	$5,136	3.6%	$20.63	-6.4%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	46,500	$4,904	3.5%	$61.04	+10.9%	CL B	911312106
HPQ	HP INC	324,500	$3,998	2.8%	$9.12	-15.5%	COM	40434L105
WFC	WELLS FARGO & CO NEW	81,700	$3,951	2.8%	$27.63	+34.3%	COM	949746101
BAC	BANK AMER CORP	280,191	$3,788	2.7%	$10.03	+8.3%	COM	060505104
M	MACYS INC	71,500	$3,152	2.2%	$51.02	-19.0%	COM	55616P104