General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $161,701 (100.0% shares, 0.0% debt)

Holdings (17)

FCX FREEPORT-MCMORAN INC 21.4%

Value ($000) $34,636 Shares 1,482,708 Est. Cost $25.83 Unrealized -6.1%

GM GENERAL MTRS CO 9.0%

Value ($000) $14,505 Shares 415,500 Est. Cost $24.83 Unrealized -1.3%

— HEWLETT PACKARD CO 8.7%

Value ($000) $14,074 Shares 350,700 Est. Cost $27.92 Unrealized —

FDX FEDEX CORP 7.6%

Value ($000) $12,312 Shares 70,900 Est. Cost $98.05 Unrealized +46.7%

FLR FLUOR CORP NEW 7.0%

Value ($000) $11,347 Shares 187,156 Est. Cost $64.73 Unrealized -12.6%

— PRICELINE GRP INC 5.3%

Value ($000) $8,525 Shares 7,477 Est. Cost $838.30 Unrealized —

MS MORGAN STANLEY 5.0%

Value ($000) $8,162 Shares 210,369 Est. Cost $20.77 Unrealized +26.9%

UPS UNITED PARCEL SERVICE INC 4.6%

Value ($000) $7,393 Shares 66,500 Est. Cost $61.04 Unrealized +16.2%

NKE NIKE INC 4.2%

Value ($000) $6,750 Shares 70,200 Est. Cost $29.81 Unrealized +36.7%

BAC BANK AMER CORP 3.7%

Value ($000) $5,943 Shares 332,191 Est. Cost $10.03 Unrealized +35.2%

INTC INTEL CORP 3.6%

Value ($000) $5,879 Shares 162,000 Est. Cost $17.85 Unrealized +49.2%

WFC WELLS FARGO & CO NEW 3.6%

Value ($000) $5,849 Shares 106,700 Est. Cost $27.63 Unrealized +40.3%

M MACYS INC 3.4%

Value ($000) $5,490 Shares 83,500 Est. Cost $51.02 Unrealized +18.6%

— GOOGLE INC 3.3%

Value ($000) $5,356 Shares 10,174 Est. Cost $575.28 Unrealized —

— GOOGLE INC 3.3%

Value ($000) $5,323 Shares 10,030 Est. Cost $920.47 Unrealized —

CMI CUMMINS INC 3.2%

Value ($000) $5,161 Shares 35,800 Est. Cost $96.29 Unrealized +8.6%

HOG HARLEY DAVIDSON INC 3.1%

Value ($000) $4,996 Shares 75,800 Est. Cost $62.93 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,482,708	$34,636	21.4%	$25.83	-6.1%	CL B	35671D857
GM	GENERAL MTRS CO	415,500	$14,505	9.0%	$24.83	-1.3%	COM	37045V100
—	HEWLETT PACKARD CO	350,700	$14,074	8.7%	$27.92	—	COM	428236103
FDX	FEDEX CORP	70,900	$12,312	7.6%	$98.05	+46.7%	COM	31428X106
FLR	FLUOR CORP NEW	187,156	$11,347	7.0%	$64.73	-12.6%	COM	343412102
—	PRICELINE GRP INC	7,477	$8,525	5.3%	$838.30	—	COM NEW	741503403
MS	MORGAN STANLEY	210,369	$8,162	5.0%	$20.77	+26.9%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	66,500	$7,393	4.6%	$61.04	+16.2%	CL B	911312106
NKE	NIKE INC	70,200	$6,750	4.2%	$29.81	+36.7%	CL B	654106103
BAC	BANK AMER CORP	332,191	$5,943	3.7%	$10.03	+35.2%	COM	060505104
INTC	INTEL CORP	162,000	$5,879	3.6%	$17.85	+49.2%	COM	458140100
WFC	WELLS FARGO & CO NEW	106,700	$5,849	3.6%	$27.63	+40.3%	COM	949746101
M	MACYS INC	83,500	$5,490	3.4%	$51.02	+18.6%	COM	55616P104
—	GOOGLE INC	10,174	$5,356	3.3%	$575.28	—	CL C	38259P706
—	GOOGLE INC	10,030	$5,323	3.3%	$920.47	—	CL A	38259P508
CMI	CUMMINS INC	35,800	$5,161	3.2%	$96.29	+8.6%	COM	231021106
HOG	HARLEY DAVIDSON INC	75,800	$4,996	3.1%	$62.93	+2.6%	COM	412822108