General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $126,291 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 21.9%

Value ($000) $27,608 Shares 1,482,708 Est. Cost $25.83 Unrealized -28.5%

GM GENERAL MTRS CO 17.9%

Value ($000) $22,591 Shares 677,800 Est. Cost $26.11 Unrealized +6.6%

FDX FEDEX CORP 8.8%

Value ($000) $11,059 Shares 64,900 Est. Cost $98.05 Unrealized +51.3%

— HEWLETT PACKARD CO 6.6%

Value ($000) $8,334 Shares 277,700 Est. Cost $27.92 Unrealized —

NKE NIKE INC 6.0%

Value ($000) $7,583 Shares 70,200 Est. Cost $29.81 Unrealized +50.3%

MS MORGAN STANLEY 5.7%

Value ($000) $7,190 Shares 185,369 Est. Cost $20.77 Unrealized +36.7%

— PRICELINE GRP INC 5.3%

Value ($000) $6,651 Shares 5,777 Est. Cost $838.30 Unrealized —

M MACYS INC 3.8%

Value ($000) $4,824 Shares 71,500 Est. Cost $51.02 Unrealized +32.5%

BAC BANK AMER CORP 3.8%

Value ($000) $4,769 Shares 280,191 Est. Cost $10.03 Unrealized +31.0%

WFC WELLS FARGO & CO NEW 3.6%

Value ($000) $4,595 Shares 81,700 Est. Cost $27.63 Unrealized +49.8%

UPS UNITED PARCEL SERVICE INC 3.6%

Value ($000) $4,506 Shares 46,500 Est. Cost $61.04 Unrealized +10.9%

HOG HARLEY DAVIDSON INC 3.4%

Value ($000) $4,271 Shares 75,800 Est. Cost $62.93 Unrealized -9.1%

— GOOGLE INC 3.4%

Value ($000) $4,266 Shares 8,196 Est. Cost $575.28 Unrealized —

— GOOGLE INC 3.3%

Value ($000) $4,180 Shares 8,030 Est. Cost $920.47 Unrealized —

INTC INTEL CORP 3.1%

Value ($000) $3,863 Shares 127,000 Est. Cost $17.85 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,482,708	$27,608	21.9%	$25.83	-28.5%	CL B	35671D857
GM	GENERAL MTRS CO	677,800	$22,591	17.9%	$26.11	+6.6%	COM	37045V100
FDX	FEDEX CORP	64,900	$11,059	8.8%	$98.05	+51.3%	COM	31428X106
—	HEWLETT PACKARD CO	277,700	$8,334	6.6%	$27.92	—	COM	428236103
NKE	NIKE INC	70,200	$7,583	6.0%	$29.81	+50.3%	CL B	654106103
MS	MORGAN STANLEY	185,369	$7,190	5.7%	$20.77	+36.7%	COM NEW	617446448
—	PRICELINE GRP INC	5,777	$6,651	5.3%	$838.30	—	COM NEW	741503403
M	MACYS INC	71,500	$4,824	3.8%	$51.02	+32.5%	COM	55616P104
BAC	BANK AMER CORP	280,191	$4,769	3.8%	$10.03	+31.0%	COM	060505104
WFC	WELLS FARGO & CO NEW	81,700	$4,595	3.6%	$27.63	+49.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	46,500	$4,506	3.6%	$61.04	+10.9%	CL B	911312106
HOG	HARLEY DAVIDSON INC	75,800	$4,271	3.4%	$62.93	-9.1%	COM	412822108
—	GOOGLE INC	8,196	$4,266	3.4%	$575.28	—	CL C	38259P706
—	GOOGLE INC	8,030	$4,180	3.3%	$920.47	—	CL A	38259P508
INTC	INTEL CORP	127,000	$3,863	3.1%	$17.85	+40.6%	COM	458140100