General Pension Society PZU Joint Stock Co Long-Term Concentrated

CIK: 0002057421 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $222,310 (100.0% shares, 0.0% debt)

Holdings (17)

FCX FREEPORT-MCMORAN INC 21.8%

Value ($000) $48,410 Shares 1,482,708 Est. Cost $25.83 Unrealized +22.5%

FDX FEDEX CORP 8.2%

Value ($000) $18,131 Shares 112,300 Est. Cost $98.05 Unrealized +31.6%

— HEWLETT PACKARD CO 8.1%

Value ($000) $17,948 Shares 506,000 Est. Cost $27.92 Unrealized —

GM GENERAL MTRS CO 6.0%

Value ($000) $13,271 Shares 415,500 Est. Cost $24.83 Unrealized +6.7%

FLR FLUOR CORP NEW 5.6%

Value ($000) $12,500 Shares 187,156 Est. Cost $64.73 Unrealized +1.4%

BAC BANK AMER CORP 5.4%

Value ($000) $12,003 Shares 704,000 Est. Cost $10.03 Unrealized +25.4%

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $11,775 Shares 119,800 Est. Cost $61.04 Unrealized +8.7%

— PRICELINE GRP INC 4.9%

Value ($000) $10,949 Shares 9,450 Est. Cost $838.30 Unrealized —

NKE NIKE INC 4.9%

Value ($000) $10,807 Shares 121,150 Est. Cost $29.81 Unrealized +15.3%

CMI CUMMINS INC 4.6%

Value ($000) $10,215 Shares 77,400 Est. Cost $96.29 Unrealized +10.2%

MS MORGAN STANLEY 4.4%

Value ($000) $9,804 Shares 283,600 Est. Cost $20.77 Unrealized +18.5%

WFC WELLS FARGO & CO NEW 4.3%

Value ($000) $9,539 Shares 183,900 Est. Cost $27.63 Unrealized +35.4%

— GOOGLE INC 4.0%

Value ($000) $8,885 Shares 15,100 Est. Cost $920.47 Unrealized —

— GOOGLE INC 3.9%

Value ($000) $8,718 Shares 15,100 Est. Cost $575.28 Unrealized —

INTC INTEL CORP 3.7%

Value ($000) $8,235 Shares 236,500 Est. Cost $17.85 Unrealized +44.2%

M MACYS INC 2.7%

Value ($000) $5,993 Shares 103,000 Est. Cost $51.02 Unrealized +16.2%

HOG HARLEY DAVIDSON INC 2.3%

Value ($000) $5,127 Shares 88,100 Est. Cost $62.93 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,482,708	$48,410	21.8%	$25.83	+22.5%	CL B	35671D857
FDX	FEDEX CORP	112,300	$18,131	8.2%	$98.05	+31.6%	COM	31428X106
—	HEWLETT PACKARD CO	506,000	$17,948	8.1%	$27.92	—	COM	428236103
GM	GENERAL MTRS CO	415,500	$13,271	6.0%	$24.83	+6.7%	COM	37045V100
FLR	FLUOR CORP NEW	187,156	$12,500	5.6%	$64.73	+1.4%	COM	343412102
BAC	BANK AMER CORP	704,000	$12,003	5.4%	$10.03	+25.4%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	119,800	$11,775	5.3%	$61.04	+8.7%	CL B	911312106
—	PRICELINE GRP INC	9,450	$10,949	4.9%	$838.30	—	COM NEW	741503403
NKE	NIKE INC	121,150	$10,807	4.9%	$29.81	+15.3%	CL B	654106103
CMI	CUMMINS INC	77,400	$10,215	4.6%	$96.29	+10.2%	COM	231021106
MS	MORGAN STANLEY	283,600	$9,804	4.4%	$20.77	+18.5%	COM NEW	617446448
WFC	WELLS FARGO & CO NEW	183,900	$9,539	4.3%	$27.63	+35.4%	COM	949746101
—	GOOGLE INC	15,100	$8,885	4.0%	$920.47	—	CL A	38259P508
—	GOOGLE INC	15,100	$8,718	3.9%	$575.28	—	CL C	38259P706
INTC	INTEL CORP	236,500	$8,235	3.7%	$17.85	+44.2%	COM	458140100
M	MACYS INC	103,000	$5,993	2.7%	$51.02	+16.2%	COM	55616P104
HOG	HARLEY DAVIDSON INC	88,100	$5,127	2.3%	$62.93	+1.6%	COM	412822108