General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 17, 2025

Total Value ($000): $128,651 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 21.8%

Value ($000) $28,097 Shares 1,482,708 Est. Cost $25.83 Unrealized -31.8%

GM GENERAL MTRS CO 19.8%

Value ($000) $25,418 Shares 677,800 Est. Cost $26.11 Unrealized +7.8%

FDX FEDEX CORP 8.3%

Value ($000) $10,738 Shares 64,900 Est. Cost $98.05 Unrealized +50.8%

— HEWLETT PACKARD CO 6.7%

Value ($000) $8,653 Shares 277,700 Est. Cost $27.92 Unrealized —

NKE NIKE INC 5.5%

Value ($000) $7,043 Shares 70,200 Est. Cost $29.81 Unrealized +39.8%

— PRICELINE GRP INC 5.2%

Value ($000) $6,725 Shares 5,777 Est. Cost $838.30 Unrealized —

MS MORGAN STANLEY 5.1%

Value ($000) $6,616 Shares 185,369 Est. Cost $20.77 Unrealized +28.4%

M MACYS INC 3.6%

Value ($000) $4,641 Shares 71,500 Est. Cost $51.02 Unrealized +26.1%

HOG HARLEY DAVIDSON INC 3.6%

Value ($000) $4,604 Shares 75,800 Est. Cost $62.93 Unrealized -0.1%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $4,508 Shares 46,500 Est. Cost $61.04 Unrealized +13.7%

— GOOGLE INC 3.5%

Value ($000) $4,479 Shares 8,174 Est. Cost $575.28 Unrealized —

WFC WELLS FARGO & CO NEW 3.5%

Value ($000) $4,444 Shares 81,700 Est. Cost $27.63 Unrealized +44.2%

— GOOGLE INC 3.4%

Value ($000) $4,400 Shares 8,030 Est. Cost $920.47 Unrealized —

BAC BANK AMER CORP 3.4%

Value ($000) $4,312 Shares 280,191 Est. Cost $10.03 Unrealized +27.2%

INTC INTEL CORP 3.1%

Value ($000) $3,971 Shares 127,000 Est. Cost $17.85 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,482,708	$28,097	21.8%	$25.83	-31.8%	CL B	35671D857
GM	GENERAL MTRS CO	677,800	$25,418	19.8%	$26.11	+7.8%	COM	37045V100
FDX	FEDEX CORP	64,900	$10,738	8.3%	$98.05	+50.8%	COM	31428X106
—	HEWLETT PACKARD CO	277,700	$8,653	6.7%	$27.92	—	COM	428236103
NKE	NIKE INC	70,200	$7,043	5.5%	$29.81	+39.8%	CL B	654106103
—	PRICELINE GRP INC	5,777	$6,725	5.2%	$838.30	—	COM NEW	741503403
MS	MORGAN STANLEY	185,369	$6,616	5.1%	$20.77	+28.4%	COM NEW	617446448
M	MACYS INC	71,500	$4,641	3.6%	$51.02	+26.1%	COM	55616P104
HOG	HARLEY DAVIDSON INC	75,800	$4,604	3.6%	$62.93	-0.1%	COM	412822108
UPS	UNITED PARCEL SERVICE INC	46,500	$4,508	3.5%	$61.04	+13.7%	CL B	911312106
—	GOOGLE INC	8,174	$4,479	3.5%	$575.28	—	CL C	38259P706
WFC	WELLS FARGO & CO NEW	81,700	$4,444	3.5%	$27.63	+44.2%	COM	949746101
—	GOOGLE INC	8,030	$4,400	3.4%	$920.47	—	CL A	38259P508
BAC	BANK AMER CORP	280,191	$4,312	3.4%	$10.03	+27.2%	COM	060505104
INTC	INTEL CORP	127,000	$3,971	3.1%	$17.85	+45.7%	COM	458140100