General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $132,524 (100.0% shares, 0.0% debt)

Holdings (17)

GM GENERAL MTRS CO 18.9%

Value ($000) $25,093 Shares 737,800 Est. Cost $25.95 Unrealized +6.7%

FCX FREEPORT-MCMORAN INC 11.7%

Value ($000) $15,463 Shares 2,284,113 Est. Cost $20.56 Unrealized -58.0%

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $12,489 Shares 345,000 Est. Cost $35.20 Unrealized 0.0%

FDX FEDEX CORP 8.5%

Value ($000) $11,219 Shares 75,300 Est. Cost $103.34 Unrealized +28.0%

NKE NIKE INC 6.6%

Value ($000) $8,775 Shares 140,400 Est. Cost $43.24 Unrealized +31.1%

— PRICELINE GRP INC 5.6%

Value ($000) $7,365 Shares 5,777 Est. Cost $838.30 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $6,247 Shares 8,030 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 4.7%

Value ($000) $6,220 Shares 8,196 Est. Cost $35.61 Unrealized 0.0%

MS MORGAN STANLEY 4.4%

Value ($000) $5,897 Shares 185,369 Est. Cost $20.77 Unrealized +20.3%

INTC INTEL CORP 4.1%

Value ($000) $5,409 Shares 157,000 Est. Cost $18.76 Unrealized +42.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.7%

Value ($000) $4,932 Shares 324,500 Est. Cost $6.50 Unrealized 0.0%

BAC BANK AMER CORP 3.6%

Value ($000) $4,716 Shares 280,191 Est. Cost $10.03 Unrealized +35.2%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $4,475 Shares 46,500 Est. Cost $61.04 Unrealized +15.7%

WFC WELLS FARGO & CO NEW 3.4%

Value ($000) $4,441 Shares 81,700 Est. Cost $27.63 Unrealized +47.8%

HPQ HP INC 2.9%

Value ($000) $3,842 Shares 324,500 Est. Cost $9.12 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 2.6%

Value ($000) $3,441 Shares 75,800 Est. Cost $62.93 Unrealized -21.8%

M MACYS INC 1.9%

Value ($000) $2,501 Shares 71,500 Est. Cost $51.02 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	737,800	$25,093	18.9%	$25.95	+6.7%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	2,284,113	$15,463	11.7%	$20.56	-58.0%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	345,000	$12,489	9.4%	$35.20	0.0%	COM	70450Y103
FDX	FEDEX CORP	75,300	$11,219	8.5%	$103.34	+28.0%	COM	31428X106
NKE	NIKE INC	140,400	$8,775	6.6%	$43.24	+31.1%	CL B	654106103
—	PRICELINE GRP INC	5,777	$7,365	5.6%	$838.30	—	COM NEW	741503403
GOOGL	ALPHABET INC	8,030	$6,247	4.7%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,196	$6,220	4.7%	$35.61	0.0%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	185,369	$5,897	4.4%	$20.77	+20.3%	COM NEW	617446448
INTC	INTEL CORP	157,000	$5,409	4.1%	$18.76	+42.0%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	324,500	$4,932	3.7%	$6.50	0.0%	COM	42824C109
BAC	BANK AMER CORP	280,191	$4,716	3.6%	$10.03	+35.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	46,500	$4,475	3.4%	$61.04	+15.7%	CL B	911312106
WFC	WELLS FARGO & CO NEW	81,700	$4,441	3.4%	$27.63	+47.8%	COM	949746101
HPQ	HP INC	324,500	$3,842	2.9%	$9.12	0.0%	COM	40434L105
HOG	HARLEY DAVIDSON INC	75,800	$3,441	2.6%	$62.93	-21.8%	COM	412822108
M	MACYS INC	71,500	$2,501	1.9%	$51.02	-15.1%	COM	55616P104