General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $120,636 (100.0% shares, 0.0% debt)

Holdings (15)

GM GENERAL MTRS CO 18.4%

Value ($000) $22,149 Shares 737,800 Est. Cost $25.95 Unrealized -6.9%

FCX FREEPORT-MCMORAN INC 18.3%

Value ($000) $22,133 Shares 2,284,113 Est. Cost $20.56 Unrealized -47.4%

FDX FEDEX CORP 9.0%

Value ($000) $10,842 Shares 75,300 Est. Cost $103.34 Unrealized +31.9%

NKE NIKE INC 7.2%

Value ($000) $8,632 Shares 70,200 Est. Cost $29.81 Unrealized +66.4%

— HEWLETT PACKARD CO 6.9%

Value ($000) $8,310 Shares 324,500 Est. Cost $27.59 Unrealized —

— PRICELINE GRP INC 5.9%

Value ($000) $7,145 Shares 5,777 Est. Cost $838.30 Unrealized —

MS MORGAN STANLEY 4.8%

Value ($000) $5,839 Shares 185,369 Est. Cost $20.77 Unrealized +31.2%

— GOOGLE INC 4.1%

Value ($000) $4,987 Shares 8,196 Est. Cost $575.28 Unrealized —

— GOOGLE INC 4.0%

Value ($000) $4,886 Shares 8,030 Est. Cost $920.47 Unrealized —

INTC INTEL CORP 3.9%

Value ($000) $4,732 Shares 157,000 Est. Cost $18.76 Unrealized +20.6%

UPS UNITED PARCEL SERVICE INC 3.8%

Value ($000) $4,589 Shares 46,500 Est. Cost $61.04 Unrealized +11.1%

BAC BANK AMER CORP 3.6%

Value ($000) $4,365 Shares 280,191 Est. Cost $10.03 Unrealized +34.1%

WFC WELLS FARGO & CO NEW 3.5%

Value ($000) $4,195 Shares 81,700 Est. Cost $27.63 Unrealized +48.7%

HOG HARLEY DAVIDSON INC 3.4%

Value ($000) $4,161 Shares 75,800 Est. Cost $62.93 Unrealized -10.4%

M MACYS INC 3.0%

Value ($000) $3,669 Shares 71,500 Est. Cost $51.02 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	737,800	$22,149	18.4%	$25.95	-6.9%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	2,284,113	$22,133	18.3%	$20.56	-47.4%	CL B	35671D857
FDX	FEDEX CORP	75,300	$10,842	9.0%	$103.34	+31.9%	COM	31428X106
NKE	NIKE INC	70,200	$8,632	7.2%	$29.81	+66.4%	CL B	654106103
—	HEWLETT PACKARD CO	324,500	$8,310	6.9%	$27.59	—	COM	428236103
—	PRICELINE GRP INC	5,777	$7,145	5.9%	$838.30	—	COM NEW	741503403
MS	MORGAN STANLEY	185,369	$5,839	4.8%	$20.77	+31.2%	COM NEW	617446448
—	GOOGLE INC	8,196	$4,987	4.1%	$575.28	—	CL C	38259P706
—	GOOGLE INC	8,030	$4,886	4.0%	$920.47	—	CL A	38259P508
INTC	INTEL CORP	157,000	$4,732	3.9%	$18.76	+20.6%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	46,500	$4,589	3.8%	$61.04	+11.1%	CL B	911312106
BAC	BANK AMER CORP	280,191	$4,365	3.6%	$10.03	+34.1%	COM	060505104
WFC	WELLS FARGO & CO NEW	81,700	$4,195	3.5%	$27.63	+48.7%	COM	949746101
HOG	HARLEY DAVIDSON INC	75,800	$4,161	3.4%	$62.93	-10.4%	COM	412822108
M	MACYS INC	71,500	$3,669	3.0%	$51.02	+22.9%	COM	55616P104