General Pension Society PZU Joint Stock Co

RIA/Wealth

General Pension Society PZU Joint Stock Co is a RIA/Wealth led by Benny Joe Heeb, managing $413.5M across 15 long positions as of Q3 2025 with 30% Basic Materials concentration, 89% concentrated in top 10 holdings, and 19% allocation to FCX.

PresidentBenny Joe Heeb

Portfolio Value: $413.5M
Positions: 15
Top Holding: FCX at 18.56%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in General Pension Society PZU Joint Stock Co's portfolio (88.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Freeport-McMoRan Inc. FCX	Copper Basic Materials	$76.8M	18.56%	+$22.2M Bought	0.14% 2.0M shares	≤ Q2 2013 Held for 12y 5m+
2 Southern Copper SCCO	Copper Basic Materials	$47.7M	11.54%	-$57.7 Sold	0.05% 393.3K shares	Q1 2019 Held for 6y 8m
3 Intel INTC	Semiconductors Technology	$44.6M	10.79%	—	0.03% 1.3M shares	Q3 2013 Held for 12y 2m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$33.9M	8.20%	-$5.6M Sold	0.00% 139.2K shares	Q2 2014 Held for 11y 5m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$33.8M	8.19%	-$5.6M Sold	0.00% 139.2K shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$28.5M	6.90%	—	0.00% 130.0K shares	Q2 2022 Held for 3y 5m
7 FedEx FDX	Integrated Freight & Logistics Industrials	$26.9M	6.51%	—	0.05% 114.2K shares	Q3 2013 Held for 12y 2m
8 Boeing BA	Aerospace & Defense Industrials	$26.0M	6.29%	+$647.5K Bought	0.02% 120.5K shares	Q1 2025 Held for 8 months
9 Microsoft MSFT	Software - Infrastructure Technology	$25.2M	6.10%	—	0.00% 48.7K shares	Q3 2023 Held for 2y 2m
10 Raytheon Technologies RTX	Aerospace & Defense Industrials	$23.8M	5.75%	—	0.01% 142.0K shares	Q3 2020 Held for 5y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in General Pension Society PZU Joint Stock Co's latest filing

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GthenC

Market Value

$413.5M

Prior: $359.6M

Q/Q Change

+15.01%

+$54.0M

Net Flows % of MV

+1.19%

Turnover Ratio

4.92%

New Purchases

0 stocks

Added To

2 stocks

+$22.8M

Sold Out Of

1 stocks

$3.9M

Reduced Holdings

4 stocks

-$14.0M

Increased Positions

Position	Shares Δ	Change
1 Freeport-McMoRan Inc. FCX	+40.58%	1.4M → 2.0M +$22.2M
2 Boeing BA	+2.55%	117.5K → 120.5K +$647.5K

Decreased Positions

Position	Shares Δ	Change
1 PayPal Holdings, Inc. PYPL	Sold	52.3K → 0 −$3.9M
2 Nvidia NVDA	-42.86%	35.0K → 20.0K −$2.8M
3 Alphabet Inc. GOOG	-14.18%	162.2K → 139.2K −$5.6M
4 Alphabet Inc. GOOGL	-14.18%	162.2K → 139.2K −$5.6M
5 Southern Copper SCCO	-0.0%	393.3K → 393.3K −$57.7