General Pension Society PZU Joint
Latest statistics and disclosures from General Pension Society PZU Joint's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, AMZN, SCCO, VST, MSFT, and represent 62.84% of General Pension Society PZU Joint's stock portfolio.
- Added to shares of these 7 stocks: FCX (+$132M), VST (+$46M), MSFT (+$35M), NVDA (+$33M), BA (+$22M), SCCO (+$7.9M), FDXF (+$5.7M).
- Started 1 new stock position in FDXF.
- Reduced shares in these 7 stocks: INTC (-$24M), GOOGL (-$16M), GOOG (-$15M), BAC (-$9.7M), RTX (-$6.3M), FDX, AMZN.
- General Pension Society PZU Joint was a net buyer of stock by $207M.
- General Pension Society PZU Joint has $668M in assets under management (AUM), dropping by 64.29%.
- Central Index Key (CIK): 0002057421
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Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 26.8 | $179M | +281% | 2.8M | 62.89 |
|
| Amazon (AMZN) | 11.1 | $75M | 312k | 238.34 |
|
|
| Southern Copper Corporation (SCCO) | 9.9 | $66M | +13% | 381k | 174.26 |
|
| Vistra Energy (VST) | 7.9 | $53M | +729% | 332k | 158.63 |
|
| Microsoft Corporation (MSFT) | 7.1 | $47M | +291% | 127k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $45M | -25% | 126k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $45M | -25% | 126k | 353.33 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $40M | +471% | 200k | 200.09 |
|
| Raytheon Technologies Corp (RTX) | 4.0 | $27M | -18% | 142k | 189.73 |
|
| Boeing Company (BA) | 4.0 | $27M | +451% | 124k | 216.47 |
|
| Bank of America Corporation (BAC) | 3.7 | $25M | -28% | 435k | 56.98 |
|
| FedEx Corporation (FDX) | 3.6 | $24M | -14% | 76k | 313.13 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.9 | $5.7M | NEW | 38k | 151.00 |
|
| Hp (HPQ) | 0.9 | $5.7M | 259k | 21.94 |
|
|
| Nike (NKE) | 0.7 | $4.7M | 113k | 41.05 |
|
|
| Intel Corporation (INTC) | 0.0 | $140k | -99% | 1.0k | 139.63 |
|
Past Filings by General Pension Society PZU Joint
SEC 13F filings are viewable for General Pension Society PZU Joint going back to 2023
- General Pension Society PZU Joint 2026 Q2 filed Aug. 10, 2026
- General Pension Society PZU Joint 2026 Q2 restated filed Aug. 10, 2026
- General Pension Society PZU Joint 2026 Q1 filed April 27, 2026
- General Pension Society PZU Joint 2026 Q1 restated filed April 27, 2026
- General Pension Society PZU Joint 2025 Q4 filed Feb. 9, 2026
- General Pension Society PZU Joint 2025 Q3 filed Nov. 6, 2025
- General Pension Society PZU Joint 2025 Q2 filed Aug. 13, 2025
- General Pension Society PZU Joint 2025 Q1 filed April 9, 2025
- General Pension Society PZU Joint 2014 Q4 filed March 18, 2025
- General Pension Society PZU Joint 2014 Q3 filed March 18, 2025
- General Pension Society PZU Joint 2014 Q2 filed March 18, 2025
- General Pension Society PZU Joint 2014 Q1 filed March 18, 2025
- General Pension Society PZU Joint 2013 Q4 filed March 18, 2025
- General Pension Society PZU Joint 2013 Q3 filed March 18, 2025
- General Pension Society PZU Joint 2013 Q2 filed March 18, 2025
- General Pension Society PZU Joint 2016 Q4 filed March 17, 2025