Institutional Manager · CIK 0002057421
General Pension Society PZU Joint Stock Co
WARSAW, R9 · File #028-25447
Latest AUM
$494.7M
Positions
14
Top-10 Concentration
91.8%
Filings
20
Portfolio Value Over Time
2025-03
2025-03
2025-03
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +25,500 | +$12.3M | -$1.7M |
| ADD | FREEPORT-MCMORAN INC | FCX | +231,636 | +$11.8M | +$22.6M |
| ADD | AMAZON COM INC | AMZN | +30,200 | +$7.0M | +$1.5M |
| EXITED | HEWLETT PACKARD ENTERPRISE C | 42824C109 | -205,500 | -$5.0M | $0 |
| REDUCE | ALPHABET INC | GOOG | -13,000 | -$4.1M | +$9.8M |
| REDUCE | ALPHABET INC | GOOG | -13,000 | -$4.1M | +$9.7M |
| ADD | BOEING CO | BA-PA | +3,590 | +$779,461 | +$155,445 |
| REDUCE | SOUTHERN COPPER CORP | SCCO | -3,684 | -$528,543 | +$8.7M |
| REDUCE | BANK AMERICA CORP | 060505104 | 0 | $0 | +$1.5M |
| REDUCE | FEDEX CORP | FDX | 0 | $0 | +$6.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $494.7M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $359.6M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $298.5M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $278.9M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $223.8M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $222.3M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $232.7M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,188,791 | $111.2M | 22.47% |
| 2 | SOUTHERN COPPER CORP | SCCO | 389,602 | $55.9M | 11.30% |
| 3 | INTEL CORP | INTC | 1,330,000 | $49.1M | 9.92% |
| 4 | ALPHABET INC | GOOG | 126,200 | $39.6M | 8.00% |
| 5 | ALPHABET INC | GOOG | 126,240 | $39.5M | 7.99% |
| 6 | AMAZON COM INC | AMZN | 160,172 | $37.0M | 7.47% |
| 7 | MICROSOFT CORP | MSFT | 74,200 | $35.9M | 7.25% |
| 8 | FEDEX CORP | FDX | 114,221 | $33.0M | 6.67% |
| 9 | BOEING CO | BA-PA | 124,090 | $26.9M | 5.45% |
| 10 | RTX CORPORATION | RTX | 142,005 | $26.0M | 5.26% |
| 11 | BANK AMERICA CORP | 060505104 | 435,112 | $23.9M | 4.84% |
| 12 | NIKE INC | NKE | 113,330 | $7.2M | 1.46% |
| 13 | HP INC | HPQ | 259,200 | $5.8M | 1.17% |
| 14 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 0.75% |